DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Return
24.11%
This Quarter Return
+7.18%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.2B
AUM Growth
-$117M
(-2.2%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
46
New
11
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$298M |
| 2 |
Camden Property Trust
CPT
|
$258M |
| 3 |
Equity Residential
EQR
|
$194M |
| 4 |
Visa
V
|
$173M |
| 5 |
AvalonBay Communities
AVB
|
$153M |
Top Sells
| 1 |
Amazon
AMZN
|
$284M |
| 2 |
Expedia Group
EXPE
|
$250M |
| 3 |
Live Nation Entertainment
LYV
|
$230M |
| 4 |
Microsoft
MSFT
|
$203M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.2B
| $50.3M | 0.97% |
399,642
+60,778
| +18% | +$7.65M |
|
27
Sun Communities
SUI
$15.9B
| $49.6M | 0.95% |
+380,000
| New | +$49.6M |
|
28
Sight Sciences
SGHT
$197M
| $48.5M | 0.93% |
5,852,036
| – | – |
|
29
Air Products & Chemicals
APD
$64B
| $39.5M | 0.76% |
+132,000
| New | +$39.5M |
|
30
Liberty Media Series C
FWONK
$24.9B
| $38.9M | 0.75% |
534,590
-82,950
| -13% | -$6.04M |
|
31
Intuit
INTU
$187B
| $36.2M | 0.7% |
+79,000
| New | +$36.2M |
|
32
Snowflake
SNOW
$72.5B
| $33.1M | 0.64% |
187,983
-115,124
| -38% | -$20.3M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $27.8M | 0.54% |
+256,346
| New | +$27.8M |
|
34
Datadog
DDOG
$45.5B
| $23.1M | 0.44% |
234,599
-1,193,435
| -84% | -$117M |
|
35
Advanced Micro Devices
AMD
$259B
| $18.2M | 0.35% |
+160,000
| New | +$18.2M |
|
36
Mastercard
MA
$535B
| $15.9M | 0.31% |
+40,459
| New | +$15.9M |
|
|
CZOO
37
DELISTED
Cazoo Group Ltd
CZOO
| $2.17M | 0.04% |
18,413
| – | – |
|
38
Robinhood
HOOD
$90.4B
| $2.03M | 0.04% |
203,555
| – | – |
|
|
39
Amazon
AMZN
$2.48T
| – | – |
-2,752,422
| Closed | -$284M |
|
40
Alibaba
BABA
$313B
| – | – |
-1,730,404
| Closed | -$177M |
|
41
BILL Holdings
BILL
$4.66B
| – | – |
-975,000
| Closed | -$79.1M |
|
42
Salesforce
CRM
$230B
| – | – |
-557,412
| Closed | -$111M |
|
|
43
Expedia Group
EXPE
$26.4B
| – | – |
-2,571,725
| Closed | -$250M |
|
44
Futu Holdings
FUTU
$26B
| – | – |
-1,807,952
| Closed | -$93.7M |
|
|
45
Lowe's Companies
LOW
$147B
| – | – |
-930,731
| Closed | -$186M |
|
|
46
Live Nation Entertainment
LYV
$37.7B
| – | – |
-3,279,781
| Closed | -$230M |
|