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
$5.48B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$174M
3
+$154M
4
WDAY icon
Workday
WDAY
+$139M
5
HLT icon
Hilton Worldwide
HLT
+$99.3M

Top Sells

1
+$268M
2
+$181M
3
+$69.6M
4
TSLA icon
Tesla
TSLA
+$67.9M
5
SNOW icon
Snowflake
SNOW
+$45.9M

Sector Composition

1 Consumer Discretionary 38.13%
2 Technology 33.65%
3 Healthcare 12.02%
4 Materials 7.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.1%
+1,202,973
27
$54.9M 1%
3,650,718
-650,000
28
$51M 0.93%
16,928,730
+6,106,111
29
$38.7M 0.71%
+1,000,000
30
$37.2M 0.68%
5,852,036
31
$34.5M 0.63%
+113,000
32
$16.9M 0.31%
18,413
33
$2.06M 0.04%
203,555
34
– –
-737,315
35
– –
-450,350
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