DCP

D1 Capital Partners Portfolio holdings

AUM $10.7B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$271M
3
+$102M
4
WRBY icon
Warby Parker
WRBY
+$49.8M
5
PCOR icon
Procore
PCOR
+$39.1M

Top Sells

1
+$976M
2
+$949M
3
+$889M
4
DIS icon
Walt Disney
DIS
+$535M
5
SHOP icon
Shopify
SHOP
+$414M

Sector Composition

1 Consumer Discretionary 47.84%
2 Technology 29.02%
3 Healthcare 11.77%
4 Communication Services 7.83%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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