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
$4.22B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$77.9M
3
+$59M
4
LYV icon
Live Nation Entertainment
LYV
+$43.3M
5
ASML icon
ASML
ASML
+$29M

Top Sells

1
+$273M
2
+$246M
3
+$229M
4
BURL icon
Burlington
BURL
+$207M
5
EXPE icon
Expedia Group
EXPE
+$206M

Sector Composition

1 Consumer Discretionary 44.22%
2 Technology 36.48%
3 Healthcare 11.61%
4 Communication Services 6.48%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,510,000
27
– –
-2,644,444
28
– –
-5,824,628
29
– –
-3,000,000
1
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