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
$13.4B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$580M
3
+$578M
4
AVB icon
AvalonBay Communities
AVB
+$543M
5
EXPE icon
Expedia Group
EXPE
+$487M

Top Sells

1
+$802M
2
+$739M
3
+$595M
4
ORLY icon
O'Reilly Automotive
ORLY
+$432M
5
DIS icon
Walt Disney
DIS
+$328M

Sector Composition

1 Consumer Discretionary 43.63%
2 Technology 14.69%
3 Communication Services 14.31%
4 Real Estate 10.33%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.14%
2,160,920
-139,080
27
$133M 0.99%
+935,000
28
$129M 0.96%
+562,916
29
$124M 0.93%
+1,035,000
30
$117M 0.87%
+2,303,338
31
$112M 0.84%
99,500
-68,500
32
$101M 0.75%
+960,000
33
$77.6M 0.58%
+308,400
34
$77M 0.57%
2,874,257
-3,162,754
35
$71.9M 0.54%
+489,333
36
$68.3M 0.51%
+583,100
37
$64.4M 0.48%
+698,000
38
$49.8M 0.37%
+200,000
39
$35.5M 0.26%
+625,000
40
$30.5M 0.23%
415,000
-83,730
41
$26.9M 0.2%
+640,000
42
$26.6M 0.2%
2,500,000
43
$22.1M 0.16%
+500,000
44
$21.4M 0.16%
+500,000
45
$16.7M 0.12%
+750,000
46
$10.1M 0.08%
+935,000
47
$8M 0.06%
+809,144
48
– –
-2,036,500
49
– –
-1,013,424
50
– –
-1,745,400
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