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
$5.69B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$109M
3
+$72.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
5
AMZN icon
Amazon
AMZN
+$49.2M

Top Sells

1
+$400M
2
+$179M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$159M
5
SGI
Somnigroup International
SGI
+$142M

Sector Composition

1 Consumer Discretionary 25.27%
2 Communication Services 15.56%
3 Healthcare 13.84%
4 Financials 12.95%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.75%
+523,587
27
$42.5M 0.75%
+453,532
28
$33.6M 0.59%
+2,506,607
29
– –
-201,000
30
– –
-195,000
31
– –
-367,728
32
– –
-680,215
33
– –
-58,162
34
– –
-1,576,415
35
– –
-105,000
36
– –
-1,467,410
37
– –
-5,852,036
38
– –
-3,285,031
39
– –
-900,000
40
– –
-18,413
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