DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+23.03%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+39%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
56
New
22
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$584M |
| 2 |
JPMorgan Chase
JPM
|
$580M |
| 3 |
US Bancorp
USB
|
$578M |
| 4 |
AvalonBay Communities
AVB
|
$543M |
| 5 |
Expedia Group
EXPE
|
$487M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$802M |
| 2 |
Netflix
NFLX
|
$739M |
| 3 |
Amazon
AMZN
|
$595M |
| 4 |
O'Reilly Automotive
ORLY
|
$432M |
| 5 |
Walt Disney
DIS
|
$328M |
Sector Composition
| 1 | Consumer Discretionary | 43.63% |
| 2 | Technology | 14.69% |
| 3 | Communication Services | 14.31% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$916M
| – | – |
-971,100
| Closed | -$20.9M |
|
52
Linde
LIN
$222B
| – | – |
-1,537,399
| Closed | -$266M |
|
53
Nike
NKE
$111B
| – | – |
-1,008,888
| Closed | -$83.5M |
|
54
Pinduoduo
PDD
$176B
| – | – |
-1,067,300
| Closed | -$38.5M |
|
55
Tencent Music
TME
$38.1B
| – | – |
-12,629,800
| Closed | -$127M |
|
56
UnitedHealth
UNH
$276B
| – | – |
-320,000
| Closed | -$79.8M |
|