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

Top Buys

1
+$735M
2
+$484M
3
+$433M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
DDOG icon
Datadog
DDOG
+$391M

Top Sells

1
+$525M
2
+$368M
3
+$365M
4
PNC icon
PNC Financial Services
PNC
+$353M
5
AVB icon
AvalonBay Communities
AVB
+$327M

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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66
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