DCP

D1 Capital Partners Portfolio holdings

AUM $10.7B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$325M
3
+$296M
4
ALK icon
Alaska Air
ALK
+$271M
5
CNM icon
Core & Main
CNM
+$256M

Top Sells

1
+$338M
2
+$301M
3
+$192M
4
MMM icon
3M
MMM
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Consumer Discretionary 25.53%
2 Financials 16.9%
3 Industrials 16.6%
4 Technology 14.23%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 1.33%
+1,322,000
27
$80M 1.23%
+1,336,567
28
$77.4M 1.19%
+370,000
29
$72.9M 1.12%
690,000
-155,000
30
$66.7M 1.02%
2,200,000
-632,000
31
$61.8M 0.95%
+1,887,000
32
$53.8M 0.82%
468,433
-226,190
33
$50.4M 0.77%
+198,000
34
$38M 0.58%
+193,022
35
$37.1M 0.57%
+820,000
36
$32.8M 0.5%
+1,443,000
37
$29.7M 0.46%
205,000
+23,717
38
$29.3M 0.45%
403,000
-15,000
39
$6.19M 0.09%
92,833
-1,675,586
40
$4.69M 0.07%
257,306
-5,004,508
41
$3.4M 0.05%
978,652
-1,225,248
42
– –
-1,326,000
43
– –
-1,004,776
44
– –
-327,000
45
– –
-45,400
46
– –
-252,188
47
– –
-1,356,493
48
– –
-589,171
49
– –
-326,254
50
– –
-1,527,689
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