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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$315M
3
+$309M
4
KRC icon
Kilroy Realty
KRC
+$260M
5
CLH icon
Clean Harbors
CLH
+$237M

Top Sells

1
+$257M
2
+$230M
3
+$198M
4
NU icon
Nu Holdings
NU
+$195M
5
TOL icon
Toll Brothers
TOL
+$183M

Sector Composition

1 Industrials 24.62%
2 Consumer Discretionary 17%
3 Communication Services 16.85%
4 Financials 14.19%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.38%
740,308
-484,725
27
$119M 1.36%
+472,135
28
$116M 1.34%
2,338,340
-804,608
29
$115M 1.32%
+616,600
30
$106M 1.22%
1,149,981
-3,019,633
31
$77.4M 0.89%
+156,783
32
$75.8M 0.87%
+2,204,600
33
$74.7M 0.86%
994,584
-165,000
34
$71.4M 0.82%
803,906
-1,008,094
35
$62.8M 0.72%
+822,200
36
$59.9M 0.69%
820,000
37
$40.6M 0.47%
+30,800
38
$6.5M 0.07%
978,652
39
– –
-700,887
40
– –
-654,435
41
– –
-335,272
42
– –
-1,539,410
43
– –
-326,411
44
– –
-1,603,881
45
– –
-1,150,443
46
– –
-2,666,395
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