DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+18%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+27%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
60
New
13
Increased
21
Reduced
13
Closed
11
Top Buys
| 1 |
Unity
U
|
$1.13B |
| 2 |
Carvana
CVNA
|
$876M |
| 3 |
Microsoft
MSFT
|
$374M |
| 4 |
Ingersoll Rand
IR
|
$368M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329M |
Top Sells
| 1 |
Alibaba
BABA
|
$815M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
Amazon
AMZN
|
$412M |
| 4 |
Danaher
DHR
|
$394M |
| 5 |
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% |
