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
$17.1B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$876M
3
+$374M
4
IR icon
Ingersoll Rand
IR
+$368M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M

Top Sells

1
+$815M
2
+$476M
3
+$412M
4
DHR icon
Danaher
DHR
+$394M
5
LVS icon
Las Vegas Sands
LVS
+$355M

Sector Composition

1 Consumer Discretionary 36.54%
2 Technology 21.12%
3 Communication Services 14.48%
4 Financials 10.72%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229M 1.34%
+305,050
27
$209M 1.22%
544,963
+344,963
28
$198M 1.16%
9,038,318
-2,815,000
29
$185M 1.08%
1,229,554
+740,221
30
$184M 1.08%
7,346,332
+2,285,000
31
$181M 1.06%
1,176,464
+241,464
32
$177M 1.04%
3,774,008
+345,112
33
$170M 1%
3,443,338
+1,140,000
34
$166M 0.97%
901,771
-251,000
35
$144M 0.84%
2,763,000
-1,357,000
36
$136M 0.8%
3,185,000
+2,545,000
37
$132M 0.77%
449,000
-2,771,000
38
$127M 0.74%
3,428,575
+554,318
39
$124M 0.73%
617,562
+54,646
40
$85.8M 0.5%
1,371,303
-3,355,974
41
$61.5M 0.36%
1,229,250
-9,515,890
42
$49M 0.29%
+4,000,000
43
$39M 0.23%
+3,000,000
44
$38.9M 0.23%
+700,000
45
$37M 0.22%
+3,500,000
46
$33.6M 0.2%
+287,806
47
$26.3M 0.15%
2,500,000
48
$23.5M 0.14%
+1,450,000
49
$19.9M 0.12%
750,000
50
– –
-583,100
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