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
$6.94B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$298M
3
+$297M
4
PM icon
Philip Morris
PM
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Top Sells

1
+$241M
2
+$206M
3
+$153M
4
LULU icon
lululemon athletica
LULU
+$142M
5
DHR icon
Danaher
DHR
+$130M

Sector Composition

1 Consumer Discretionary 31.55%
2 Healthcare 14.48%
3 Technology 14.43%
4 Communication Services 11.9%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 1.16%
367,728
-581,710
27
$72.3M 1.04%
+1,576,415
28
$63.8M 0.92%
1,467,410
+107,410
29
$57M 0.82%
201,000
+69,000
30
$53.1M 0.76%
812,659
-459,000
31
$52.5M 0.76%
2,736,649
-2,636,809
32
$39.5M 0.57%
+195,000
33
$36.3M 0.52%
+105,000
34
$19.7M 0.28%
5,852,036
35
$15M 0.22%
38,000
-2,459
36
$1.87M 0.03%
+58,162
37
$1M 0.01%
18,413
38
– –
-79,000
39
– –
-373,919
40
– –
-674,084
41
– –
-399,642
42
– –
-187,983
43
– –
-380,000
44
– –
-502,200
45
– –
-256,346
46
– –
-160,000
47
– –
-808,348
48
– –
-234,599
49
– –
-203,555
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