DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-1.36%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$603M
(-11%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
38
New
5
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Floor & Decor
FND
|
$205M |
| 2 |
Amazon
AMZN
|
$196M |
| 3 |
RH
RH
|
$171M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$235M |
| 2 |
Micron Technology
MU
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$123M |
| 4 |
Insulet
PODD
|
$104M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $25.7M | 0.53% |
515,000
-2,565,000
| -83% | -$128M |
|
27
JD.com
JD
$44.2B
| $25M | 0.51% |
445,000
-757,973
| -63% | -$42.5M |
|
28
Intuit
INTU
$187B
| $14M | 0.29% |
+35,888
| New | +$14M |
|
|
CZOO
29
DELISTED
Cazoo Group Ltd
CZOO
| $5.77M | 0.12% |
18,413
| – | – |
|
30
Robinhood
HOOD
$89.6B
| $1.66M | 0.03% |
203,555
| – | – |
|
31
Tesla
TSLA
$1.08T
| – | – |
-277,581
| Closed | -$73.6M |
|
32
ASML
ASML
$290B
| – | – |
-159,942
| Closed | -$66.4M |
|
33
Boston Scientific
BSX
$159B
| – | – |
-1,000,000
| Closed | -$38.7M |
|
34
Intuitive Surgical
ISRG
$158B
| – | – |
-420,000
| Closed | -$78.7M |
|
|
35
Mastercard
MA
$536B
| – | – |
-330,000
| Closed | -$93.8M |
|
36
Opendoor
OPEN
$3.78B
| – | – |
-16,382,642
| Closed | -$51M |
|
37
S&P Global
SPGI
$165B
| – | – |
-113,000
| Closed | -$34.5M |
|
|
38
T-Mobile US
TMUS
$284B
| – | – |
-919,361
| Closed | -$123M |
|