DCP

D1 Capital Partners Portfolio holdings

AUM $6.53B
AUM
$6.53B
AUM Growth
+$510M
Cap. Flow
+$2.12B
Cap. Flow %
32.43%
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
8
Reduced
14
Closed
12

Top Buys

1
$341M
2
$305M
3
$239M
4
$203M
5
$195M

Top Sells

1
$337M
2
$181M
3
$112M
4
$95.9M
5
$93.6M

Sector Composition

1Consumer Discretionary25.53%
2Technology18.01%
3Industrials16.6%
4Financials16.33%
5Healthcare9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$900M13.78%22,551,414 ––
$370M5.66%4,224,574
+1,471,672
+53%
+$129M
$341M5.22%4,355,608 New
+$341M
$328M5.03%3,052,186
+1,018,348
+50%
+$110M
$305M4.67%7,299,000 New
+$305M
$274M4.19%864,345
+615,156
+247%
+$195M
$252M3.85%578,411
-220,589
-28%
-$95.9M
$239M3.66%4,945,680 New
+$239M
$239M3.66%1,505,033
-2,125,000
-59%
-$337M
$229M3.51%1,114,713
-455,549
-29%
-$93.6M
$209M3.21%790,000
+309,000
+64%
+$81.9M
$203M3.11%4,130,000 New
+$203M
$188M2.87%1,788,000 New
+$188M
$185M2.84%5,224,266 New
+$185M
$181M2.77%951,234
+542,000
+132%
+$103M
$175M2.68%1,276,209 New
+$175M
$163M2.5%2,327,000 New
+$163M
$154M2.36%672,000 New
+$154M
$145M2.23%811,000
+324,000
+67%
+$58.1M
$144M2.21%2,457,061
-1,296,537
-35%
-$76M
$144M2.2%334,700
+81,700
+32%
+$35M
$117M1.79%777,489
-158,331
-17%
-$23.8M
$112M1.71%616,644 New
+$112M
$101M1.55%1,249,584
-2,237,000
-64%
-$181M
$100M1.54%9,803,000
-5,082,000
-34%
-$52M
123