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
$6.02B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$220M
3
+$209M
4
MMM icon
3M
MMM
+$175M
5
CRL icon
Charles River Laboratories
CRL
+$173M

Top Sells

1
+$351M
2
+$176M
3
+$175M
4
SPOT icon
Spotify
SPOT
+$124M
5
HDB icon
HDFC Bank
HDB
+$120M

Sector Composition

1 Consumer Discretionary 31.29%
2 Healthcare 14.66%
3 Consumer Staples 12.87%
4 Technology 12.03%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.8M 1.44%
+487,000
27
$84.1M 1.4%
249,189
+19,000
28
$82.8M 1.38%
2,669,498
-2,595,000
29
$80.2M 1.33%
+1,326,000
30
$77.2M 1.28%
+45,400
31
$76.1M 1.27%
+327,000
32
$30.2M 0.5%
+418,000
33
$29.5M 0.49%
+181,283
34
$15.9M 0.26%
+374,276
35
$14.5M 0.24%
2,203,900
-302,707
36
– –
-464,633
37
– –
-4,406,706
38
– –
-525,000
39
– –
-912,000
40
– –
-1,534,000
41
– –
-152,185
42
– –
-3,695,629
43
– –
-184,000
44
– –
-3,848,090
45
– –
-664,828
46
– –
-384,000
47
– –
-1,192,028
48
– –
-422,513
49
– –
-2,586,161
50
– –
-1,632,342
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