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
$21.2B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$559M
3
+$462M
4
META icon
Meta Platforms (Facebook)
META
+$390M
5
DDOG icon
Datadog
DDOG
+$385M

Top Sells

1
+$611M
2
+$382M
3
+$368M
4
PNC icon
PNC Financial Services
PNC
+$353M
5
AVB icon
AvalonBay Communities
AVB
+$330M

Sector Composition

1 Consumer Discretionary 37.39%
2 Technology 22.86%
3 Communication Services 17.19%
4 Financials 8.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 0.97%
+4,284,000
27
$166M 0.79%
+5,930,000
28
$164M 0.78%
+2,050,000
29
$146M 0.69%
928,464
-248,000
30
$144M 0.68%
1,546,380
-1,617,000
31
$139M 0.66%
+1,165,860
32
$137M 0.65%
597,271
-304,500
33
$124M 0.59%
+530,000
34
$120M 0.57%
4,106,332
-3,240,000
35
$103M 0.48%
2,998,583
-429,992
36
$99.7M 0.47%
621,200
-2,056,000
37
$81.7M 0.39%
+1,260,000
38
$74.3M 0.35%
+400,000
39
$68.9M 0.33%
2,868,516
-6,169,802
40
$65.5M 0.31%
890,881
-8,318,183
41
$56M 0.26%
4,000,000
42
$44.9M 0.21%
3,000,000
43
$40.5M 0.19%
3,500,000
44
$34.7M 0.16%
1,450,000
45
$34.5M 0.16%
+3,000,000
46
$31.4M 0.15%
+3,000,000
47
$28.1M 0.13%
2,500,000
48
$27.1M 0.13%
+191,336
49
$22M 0.1%
+2,000,000
50
$21.1M 0.1%
+2,000,000
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