DCP

D1 Capital Partners Portfolio holdings

AUM $10.7B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$359M
3
+$317M
4
AABA
Altaba Inc
AABA
+$307M
5
LEN icon
Lennar Class A
LEN
+$216M

Top Sells

1
+$426M
2
+$276M
3
+$238M
4
MELI icon
Mercado Libre
MELI
+$208M
5
NFLX icon
Netflix
NFLX
+$156M

Sector Composition

1 Consumer Discretionary 39.05%
2 Communication Services 38.82%
3 Technology 15.58%
4 Healthcare 4.85%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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38
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