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

Top Buys

1
+$594M
2
+$294M
3
+$249M
4
BALL icon
Ball Corp
BALL
+$240M
5
COUP
Coupa Software Incorporated
COUP
+$235M

Top Sells

1
+$1.19B
2
+$1.01B
3
+$903M
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
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65
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