DCP

D1 Capital Partners Portfolio holdings

AUM $10.7B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$696M
3
+$373M
4
IR icon
Ingersoll Rand
IR
+$346M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M

Top Sells

1
+$730M
2
+$474M
3
+$412M
4
DHR icon
Danaher
DHR
+$368M
5
LVS icon
Las Vegas Sands
LVS
+$363M

Sector Composition

1 Consumer Discretionary 36.54%
2 Technology 21.12%
3 Communication Services 14.48%
4 Financials 10.72%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,988,000
52
– –
-500,000
53
– –
-99,500
54
– –
-583,100
55
– –
-698,000
56
– –
-935,000
57
– –
-809,144
58
– –
-415,000
59
– –
-625,000
60
– –
-308,400
1 2
3