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
$7.24B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$312M
3
+$249M
4
LIN icon
Linde
LIN
+$249M
5
RACE icon
Ferrari
RACE
+$199M

Top Sells

1
+$332M
2
+$329M
3
+$276M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
5
OC icon
Owens Corning
OC
+$159M

Sector Composition

1 Consumer Discretionary 44.18%
2 Communication Services 26.93%
3 Technology 17.62%
4 Healthcare 4.67%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.31%
+800,000
27
$13.6M 0.19%
+782,530
28
$9.34M 0.13%
252,500
-497,500
29
– –
-365,000
30
– –
-6,725,000
31
– –
-7,617,690
32
– –
-5,080,000
33
– –
-7,150,000
34
– –
-2,740,000
35
– –
-3,750,000
36
– –
-1,180,000
1
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