DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$258M
3
+$255M
4
FIS icon
Fidelity National Information Services
FIS
+$201M
5
MU icon
Micron Technology
MU
+$200M

Top Sells

1
+$355M
2
+$331M
3
+$227M
4
DHI icon
D.R. Horton
DHI
+$178M
5
DHR icon
Danaher
DHR
+$158M

Sector Composition

1 Consumer Discretionary 41.95%
2 Communication Services 33.46%
3 Technology 14.01%
4 Industrials 4.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.47%
+2,144,546
27
$29.6M 0.42%
+750,000
28
$25.1M 0.36%
+2,500,000
29
– –
-2,220,000
30
– –
-1,353,600
31
– –
-2,050,000
32
– –
-4,772,460
33
– –
-3,690,000
34
– –
-4,460,000
1
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