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 (+8%)
Cap. Flow
+$647M
Cap. Flow % of AUM
9.91%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 25.53% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 16.33% |
| 4 | Technology | 14.8% |
| 5 | Healthcare | 9.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.5M | 1.33% | +1,322,000 | New | +$86.5M | |||
| $80M | 1.23% | +1,336,567 | New | +$80M | |||
| $77.4M | 1.19% | +370,000 | New | +$77.4M | |||
| $72.9M | 1.12% | 690,000 -155,000 | -18% | -$16.4M | |||
| $66.7M | 1.02% | 2,200,000 -632,000 | -22% | -$19.2M | |||
| $61.8M | 0.95% | +1,887,000 | New | +$61.8M | |||
| $53.8M | 0.82% | 468,433 -204,000 | -30% | -$23.4M | |||
| $50.4M | 0.77% | +198,000 | New | +$50.4M | |||
| $38M | 0.58% | +193,022 | New | +$38M | |||
| $37.1M | 0.57% | +820,000 | New | +$37.1M | |||
| $32.8M | 0.5% | +1,443,000 | New | +$32.8M | |||
| $29.7M | 0.46% | 205,000 +23,717 | +13% | +$3.44M | |||
| $29.3M | 0.45% | 403,000 -15,000 | -4% | -$1.09M | |||
| $6.19M | 0.09% | 92,833 -1,675,586 | -95% | -$112M | |||
| $4.69M | 0.07% | 257,306 -5,004,508 | -95% | -$91.2M | |||
| $3.4M | 0.05% | 978,652 -1,225,248 | -56% | -$4.25M | |||
| – | – | -1,326,000 | Closed | -$80.2M | |||
| – | – | -1,004,776 | Closed | -$130M | |||
| – | – | -327,000 | Closed | -$76.1M | |||
| – | – | -45,400 | Closed | -$77.2M | |||
| – | – | -252,188 | Closed | -$148M | |||
| – | – | -1,356,493 | Closed | -$175M | |||
| – | – | -589,171 | Closed | -$108M | |||
| – | – | -326,254 | Closed | -$146M | |||
| – | – | -1,527,689 | Closed | -$338M |
