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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$609M
3
+$486M
4
WRBY icon
Warby Parker
WRBY
+$438M
5
PTON icon
Peloton Interactive
PTON
+$323M

Top Sells

1
+$558M
2
+$436M
3
+$317M
4
SNOW icon
Snowflake
SNOW
+$228M
5
META icon
Meta Platforms (Facebook)
META
+$173M

Sector Composition

1 Consumer Discretionary 42.72%
2 Technology 20.91%
3 Communication Services 12.64%
4 Healthcare 11.55%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.12%
560,000
-244,621
52
$20M 0.11%
2,000,000
53
$19.5M 0.11%
+1,500,000
54
$19.4M 0.11%
195,000
55
$18.1M 0.1%
+1,557,216
56
$15M 0.08%
1,500,000
57
$13.2M 0.07%
116,794
-1,113,206
58
$13M 0.07%
1,300,000
59
$10.2M 0.06%
1,000,000
60
$9.9M 0.06%
1,000,000
61
$9.85M 0.06%
1,000,000
62
$9.01M 0.05%
+40,000
63
$7.4M 0.04%
750,000
64
$7.35M 0.04%
+300,000
65
$5.25M 0.03%
+500,000
66
$312K ﹤0.01%
485,649
67
– –
-6,379,100
68
– –
-3,291,667
69
– –
-3,967,037
70
– –
-525,000
71
– –
-5,120,000
72
– –
-2,106,000
73
– –
-94,000
74
– –
-1,000,000
75
– –
-125,000
1 2
3
4