DCP
D1 Capital Partners Portfolio holdings
AUM $6.53B
AUM
$6.53B
AUM Growth
+$510M (+8%)
Cap. Flow
+$2.12B
Cap. Flow % of AUM
32.43%
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 | $337M | |
| 2 | $181M | |
| 3 | $112M | |
| 4 | $95.9M | |
| 5 | $93.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.53% |
| 2 | Technology | 18.01% |
| 3 | Industrials | 16.6% |
| 4 | Financials | 16.33% |
| 5 | Healthcare | 9.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -672,000 | Closed | – | |||
| $0 | 0% | 0 -2,669,498 | Closed | – | |||
| $0 | 0% | 0 -374,276 | Closed | – |
