DCP

D1 Capital Partners Portfolio holdings

AUM $8.71B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$580M
3
+$578M
4
AVB icon
AvalonBay Communities
AVB
+$543M
5
EXPE icon
Expedia Group
EXPE
+$487M

Top Sells

1
+$802M
2
+$739M
3
+$595M
4
ORLY icon
O'Reilly Automotive
ORLY
+$432M
5
DIS icon
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 Change
in Stake 		Capital Flow
51
– –
-1,942,200
52
– –
-1,537,399
53
– –
-1,008,888
54
– –
-1,067,300
55
– –
-12,629,800
56
– –
-320,000
1 2
3