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
$5.93B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$272M
3
+$200M
4
RCL icon
Royal Caribbean
RCL
+$124M
5
GEV icon
GE Vernova
GEV
+$114M

Top Sells

1
+$437M
2
+$382M
3
+$358M
4
HDB icon
HDFC Bank
HDB
+$154M
5
PODD icon
Insulet
PODD
+$147M

Sector Composition

1 Consumer Discretionary 37.63%
2 Consumer Staples 12.89%
3 Communication Services 11.38%
4 Healthcare 10.46%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 1.05%
+468,000
27
$54.6M 0.92%
270,652
-726,517
28
$44.9M 0.76%
624,392
-1,133,442
29
$40.2M 0.68%
2,506,607
30
$30M 0.51%
+882,860
31
$17.4M 0.29%
+1,160,000
32
$17.3M 0.29%
+1,534,000
33
$6.27M 0.11%
132,346
-1,163,826
34
$5.39M 0.09%
+525,000
35
$1.36M 0.02%
101,056
-5,765,258
36
– –
-299,000
37
– –
-448,525
38
– –
-327,352
39
– –
-3,765,649
40
– –
-6,928,682
41
– –
-2,373,083
42
– –
-313,733
43
– –
-786,252
44
– –
-812,659
45
– –
-156,000
1
2