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
$5.31B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$280M
3
+$249M
4
LYV icon
Live Nation Entertainment
LYV
+$230M
5
DHR icon
Danaher
DHR
+$228M

Top Sells

1
+$474M
2
+$414M
3
+$273M
4
SHW icon
Sherwin-Williams
SHW
+$240M
5
FND icon
Floor & Decor
FND
+$205M

Sector Composition

1 Consumer Discretionary 34.22%
2 Healthcare 21.48%
3 Technology 20.3%
4 Communication Services 14.89%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.02%
+360,102
27
$53.5M 1.01%
+701,680
28
$51.1M 0.96%
5,852,036
29
$46.8M 0.88%
303,107
-829,767
30
$44.7M 0.84%
+617,540
31
$43.1M 0.81%
+338,864
32
$38.1M 0.72%
+363,383
33
$26.6M 0.5%
+760,000
34
$4.58M 0.09%
18,413
35
$1.98M 0.04%
203,555
36
– –
-2,437,455
37
– –
-2,939,175
38
– –
-1,110,341
39
– –
-35,888
40
– –
-445,000
41
– –
-515,000
42
– –
-2,364,750
43
– –
-416,523
44
– –
-1,009,700
45
– –
-439,646
46
– –
-546,939
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