DCP

D1 Capital Partners Portfolio holdings

AUM $6.53B
This Quarter Return
-5.2%
1 Year Return
+9.81%
3 Year Return
+1.82%
5 Year Return
+59.56%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$510M
Cap. Flow
+$647M
Cap. Flow %
9.91%
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
$338M
2
$337M
3
$181M
4
$175M
5
$148M

Sector Composition

1Consumer Discretionary25.53%
2Industrials16.6%
3Financials16.33%
4Technology14.8%
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