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
$6.58B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$217M
3
+$211M
4
STZ icon
Constellation Brands
STZ
+$178M
5
SPOT icon
Spotify
SPOT
+$170M

Top Sells

1
+$306M
2
+$247M
3
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$226M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

1 Consumer Discretionary 24.5%
2 Communication Services 19.53%
3 Healthcare 14.94%
4 Consumer Staples 12.81%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1.12%
1,296,172
-5,381,300
27
$66.8M 1.02%
812,659
28
$64.2M 0.98%
5,866,314
29
$59.1M 0.9%
+299,000
30
$56.1M 0.85%
+205,500
31
$55.4M 0.84%
3,765,649
+1,029,000
32
$39.3M 0.6%
2,506,607
33
$36.6M 0.56%
+313,733
34
$32.2M 0.49%
327,352
-1,149,575
35
– –
-208,305
36
– –
-326,000
37
– –
-523,587
38
– –
-544,178
39
– –
-2,346,433
40
– –
-305,478
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