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
$7.2B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$190M
3
+$172M
4
LPX icon
Louisiana-Pacific
LPX
+$161M
5
LINE
Lineage Inc
LINE
+$105M

Top Sells

1
+$229M
2
+$163M
3
+$144M
4
CRL icon
Charles River Laboratories
CRL
+$117M
5
ELV icon
Elevance Health
ELV
+$101M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 23.89%
3 Financials 21.3%
4 Communication Services 7.87%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 1.19%
1,159,584
-90,000
27
$79.5M 1.1%
1,032,000
-290,000
28
$64.7M 0.9%
1,887,000
29
$61.3M 0.85%
+1,150,443
30
$57.8M 0.8%
335,272
-336,728
31
$56.7M 0.79%
820,000
32
$32.1M 0.45%
+162,507
33
$3.93M 0.05%
978,652
34
– –
-205,000
35
– –
-2,200,000
36
– –
-198,000
37
– –
-2,327,000
38
– –
-777,489
39
– –
-370,000
40
– –
-1,443,000
41
– –
-468,433
42
– –
-403,000
43
– –
-92,833
44
– –
-1,114,713
45
– –
-334,700
46
– –
-257,306
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