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
$13.5B
AUM Growth
-$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$367M
3
+$291M
4
SNOW icon
Snowflake
SNOW
+$290M
5
PTON icon
Peloton Interactive
PTON
+$271M

Top Sells

1
+$1.11B
2
+$1.07B
3
+$1.01B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848M
5
USB icon
US Bancorp
USB
+$787M

Sector Composition

1 Consumer Discretionary 41.28%
2 Technology 24.41%
3 Communication Services 16.96%
4 Healthcare 10.56%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,106,332
52
– –
-1,165,860
53
– –
-9,672,000
54
– –
-409,788
55
– –
-7,971,870
56
– –
-890,881
57
– –
-5,930,000
58
– –
-14,953,635
59
– –
-597,271
60
– –
-530,000
61
– –
-3,595,477
62
– –
-191,336
63
– –
-16,890,419
64
– –
-100,000
65
– –
-1,450,000
66
– –
-3,500,000
67
– –
-2,500,000
1 2
3