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
$5.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$258M
3
+$194M
4
V icon
Visa
V
+$173M
5
AVB icon
AvalonBay Communities
AVB
+$153M

Top Sells

1
+$284M
2
+$250M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$203M
5
LOW icon
Lowe's Companies
LOW
+$186M

Sector Composition

1 Consumer Discretionary 24.36%
2 Healthcare 22.74%
3 Real Estate 15.33%
4 Technology 14.32%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 0.97%
399,642
+60,778
27
$49.6M 0.95%
+380,000
28
$48.5M 0.93%
5,852,036
29
$39.5M 0.76%
+132,000
30
$38.9M 0.75%
534,590
-82,950
31
$36.2M 0.7%
+79,000
32
$33.1M 0.64%
187,983
-115,124
33
$27.8M 0.54%
+256,346
34
$23.1M 0.44%
234,599
-1,193,435
35
$18.2M 0.35%
+160,000
36
$15.9M 0.31%
+40,459
37
$2.17M 0.04%
18,413
38
$2.03M 0.04%
203,555
39
– –
-2,752,422
40
– –
-1,730,404
41
– –
-975,000
42
– –
-557,412
43
– –
-2,571,725
44
– –
-1,807,952
45
– –
-930,731
46
– –
-3,279,781
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