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
$16.6B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$427M
3
+$401M
4
DIS icon
Walt Disney
DIS
+$362M
5
BURL icon
Burlington
BURL
+$345M

Top Sells

1
+$704M
2
+$599M
3
+$535M
4
DHR icon
Danaher
DHR
+$512M
5
META icon
Meta Platforms (Facebook)
META
+$445M

Sector Composition

1 Consumer Discretionary 52.98%
2 Technology 22.35%
3 Healthcare 10.76%
4 Communication Services 8.8%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.08%
+1,102,000
27
$149M 0.9%
507,397
-39,901
28
$148M 0.89%
+418,800
29
$132M 0.8%
7,452,100
-11,003,548
30
$117M 0.71%
5,828,511
+553,511
31
$103M 0.62%
5,852,036
32
$99.9M 0.6%
+1,147,992
33
$91.1M 0.55%
312,495
-1,756,732
34
$60.3M 0.36%
5,000
35
$50.7M 0.31%
+800,000
36
$47.9M 0.29%
+478,579
37
$43.4M 0.26%
136,334
-597,666
38
$35.8M 0.22%
3,510,000
39
$29.8M 0.18%
3,000,000
40
$28.1M 0.17%
2,644,444
41
$18.6M 0.11%
193,023
-7,314,643
42
$12.8M 0.08%
1,300,000
43
$12.8M 0.08%
1,557,216
44
$10M 0.06%
1,000,000
45
$7.77M 0.05%
263,453
-296,547
46
– –
-500,000
47
– –
-210,000
48
– –
-116,794
49
– –
-851,987
50
– –
-649,420
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