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
$15.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$505M
3
+$475M
4
EXPE icon
Expedia Group
EXPE
+$387M
5
JD icon
JD.com
JD
+$282M

Top Sells

1
+$704M
2
+$574M
3
+$491M
4
META icon
Meta Platforms (Facebook)
META
+$352M
5
EDU icon
New Oriental
EDU
+$350M

Sector Composition

1 Consumer Discretionary 48.28%
2 Technology 26.78%
3 Communication Services 9.75%
4 Healthcare 9.01%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.04%
+5,120,000
27
$135M 0.88%
+2,570,000
28
$135M 0.88%
+2,106,000
29
$130M 0.85%
+1,935,500
30
$128M 0.84%
2,947,193
+489,000
31
$127M 0.83%
1,230,000
+20,000
32
$89.3M 0.58%
+355,400
33
$80.6M 0.53%
3,291,667
34
$80.2M 0.52%
+1,526,050
35
$57.5M 0.38%
+41,875
36
$49.6M 0.32%
+649,420
37
$47.8M 0.31%
+804,621
38
$41.7M 0.27%
+1,000,000
39
$41M 0.27%
+519,000
40
$33.3M 0.22%
3,000,000
41
$31M 0.2%
3,000,000
42
$30.7M 0.2%
+2,500,000
43
$29.9M 0.2%
3,000,000
44
$20.8M 0.14%
2,000,000
45
$20.8M 0.14%
+525,000
46
$19.4M 0.13%
+195,000
47
$16.8M 0.11%
+94,000
48
$15.2M 0.1%
1,500,000
49
$13.1M 0.09%
1,300,000
50
$10.3M 0.07%
1,000,000
1
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