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
$13.5B
AUM Growth
-$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$294M
3
+$249M
4
BALL icon
Ball Corp
BALL
+$240M
5
COUP
Coupa Software Incorporated
COUP
+$235M

Top Sells

1
+$1.19B
2
+$1.01B
3
+$903M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848M
5
USB icon
US Bancorp
USB
+$787M

Sector Composition

1 Consumer Discretionary 41.28%
2 Technology 24.41%
3 Communication Services 16.96%
4 Healthcare 10.56%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.39%
3,093,202
-2,246,597
27
$181M 1.34%
+3,621,936
28
$159M 1.18%
1,134,131
-946,110
29
$137M 1.01%
+1,235,300
30
$124M 0.92%
2,458,193
-3,947,037
31
$101M 0.75%
+1,210,000
32
$93.9M 0.7%
1,260,000
33
$69.6M 0.52%
+3,291,667
34
$43.7M 0.32%
+700,000
35
$41.6M 0.31%
4,000,000
36
$33M 0.24%
3,000,000
37
$31.9M 0.24%
3,000,000
38
$29.9M 0.22%
3,000,000
39
$23.9M 0.18%
+2,500,000
40
$23.2M 0.17%
2,000,000
41
$21.5M 0.16%
2,000,000
42
$14.8M 0.11%
+1,500,000
43
$13M 0.1%
+1,300,000
44
$10.5M 0.08%
1,000,000
45
$7.89M 0.06%
+191,667
46
$7.58M 0.06%
+750,000
47
$1.56M 0.01%
+1,250,000
48
– –
-621,200
49
– –
-4,284,000
50
– –
-4,106,332
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