DCP
D1 Capital Partners Portfolio holdings
AUM $6.53B
This Quarter Return
-5.2%
1 Year Return
+9.81%
3 Year Return
+1.82%
5 Year Return
+59.56%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$510M (+8%)
Cap. Flow
+$647M
Cap. Flow % of AUM
9.91%
Top 10 Holdings %Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
8
Reduced
14
Closed
12
Top Buys
| 1 | $341M | |
| 2 | $305M | |
| 3 | $239M | |
| 4 | $203M | |
| 5 | $195M |
Top Sells
| 1 | $338M | |
| 2 | $337M | |
| 3 | $181M | |
| 4 | $175M | |
| 5 | $148M |
Sector Composition
| 1 | Consumer Discretionary | 25.53% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 16.33% |
| 4 | Technology | 14.8% |
| 5 | Healthcare | 9.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -672,000 | Closed | -$92.6M | |||
| – | – | -2,669,498 | Closed | -$82.8M | |||
| – | – | -374,276 | Closed | -$15.9M |
