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
$6.81B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$167M
3 +$145M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
TME icon
Tencent Music
TME
+$45.2M

Top Sells

1 +$684M
2 +$220M
3 +$218M
4
ADBE icon
Adobe
ADBE
+$151M
5
LIN icon
Linde
LIN
+$139M

Sector Composition

1 Consumer Discretionary 42.91%
2 Communication Services 37.53%
3 Technology 12.6%
4 Materials 3.14%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-6,655,000
27
-1,459,203
28
-907,300
29
-964,400
30
-252,500
31
-782,530