DCP

D1 Capital Partners Portfolio holdings

AUM $8.71B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$426M
3
+$370M
4
DHI icon
D.R. Horton
DHI
+$363M
5
DIS icon
Walt Disney
DIS
+$326M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.75%
2 Communication Services 28.51%
3 Technology 14.15%
4 Materials 5.62%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.61%
+2,065,000
27
$31.5M 0.61%
+606,000
28
$29.8M 0.57%
+200,000
29
$23M 0.44%
+1,738,124
30
$19.6M 0.38%
+1,107,350
31
$16M 0.31%
+90,000
32
$5.95M 0.11%
+400,000
1
2