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
$21.2B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$559M
3
+$462M
4
META icon
Meta Platforms (Facebook)
META
+$390M
5
DDOG icon
Datadog
DDOG
+$385M

Top Sells

1
+$611M
2
+$382M
3
+$368M
4
PNC icon
PNC Financial Services
PNC
+$353M
5
AVB icon
AvalonBay Communities
AVB
+$330M

Sector Composition

1 Consumer Discretionary 37.39%
2 Technology 22.86%
3 Communication Services 17.19%
4 Financials 8.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.05%
+1,000,000
52
$8.5M 0.04%
+100,000
53
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54
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57
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65
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-3,443,338
66
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-1,371,303
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