DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$6.53B
AUM Growth
+$510M
(+8.5%)
Holding
53
Top Buys
| 1 | +$341M | |
| 2 | +$305M | |
| 3 | +$239M | |
| 4 |
Alaska Air
ALK
|
+$203M |
| 5 |
ANSS
Ansys
ANSS
|
+$195M |
Top Sells
| 1 | +$338M | |
| 2 | +$337M | |
| 3 | +$181M | |
| 4 |
3M
MMM
|
+$175M |
| 5 |
Meta Platforms (Facebook)
META
|
+$148M |
Sector Composition
| 1 | Consumer Discretionary | 25.53% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 16.33% |
| 4 | Technology | 14.8% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$68.2B
| – | – |
-672,000
|
|
||
52
Warner Music
WMG
$17.2B
| – | – |
-2,669,498
|
|
||
53
YPF
YPF
$10.2B
| – | – |
-374,276
|
|