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
$4.88B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$214M
3
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M
5
BILL icon
BILL Holdings
BILL
+$99.9M

Top Sells

1
+$229M
2
+$140M
3
+$123M
4
PODD icon
Insulet
PODD
+$97.3M
5
MA icon
Mastercard
MA
+$93.8M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 31.78%
3 Healthcare 11.49%
4 Communication Services 5.2%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.53%
515,000
-2,565,000
27
$25M 0.51%
445,000
-757,973
28
$14M 0.29%
+35,888
29
$5.77M 0.12%
18,413
30
$1.66M 0.03%
203,555
31
– –
-330,000
32
– –
-16,928,730
33
– –
-113,000
34
– –
-919,361
35
– –
-159,942
36
– –
-1,000,000
37
– –
-420,000
38
– –
-277,581
1
2