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
$5.18B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$231M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
SBUX icon
Starbucks
SBUX
+$116M

Top Sells

1
+$378M
2
+$340M
3
+$259M
4
GEV icon
GE Vernova
GEV
+$235M
5
PFE icon
Pfizer
PFE
+$213M

Sector Composition

1 Consumer Discretionary 37.1%
2 Communication Services 14.13%
3 Industrials 13.72%
4 Consumer Staples 10.36%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.3M 1.32%
3,695,629
-20,371
27
$65.5M 1.26%
152,185
-159,700
28
$51.8M 1%
384,000
-84,000
29
$47.8M 0.92%
+184,000
30
$42M 0.81%
+422,513
31
$22.7M 0.44%
2,506,607
32
$12.9M 0.25%
1,534,000
33
$11.2M 0.22%
912,000
-248,000
34
$4.11M 0.08%
525,000
35
– –
-295,932
36
– –
-624,392
37
– –
-3,400,874
38
– –
-1,547,987
39
– –
-14,605,159
40
– –
-7,621,000
41
– –
-270,652
42
– –
-101,056
43
– –
-518,000
44
– –
-434,500
45
– –
-1,367,462
46
– –
-132,346
1
2