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
$6.53B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$325M
3
+$296M
4
ALK icon
Alaska Air
ALK
+$271M
5
CNM icon
Core & Main
CNM
+$256M

Top Sells

1
+$338M
2
+$301M
3
+$192M
4
MMM icon
3M
MMM
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Consumer Discretionary 25.53%
2 Financials 16.9%
3 Industrials 16.6%
4 Technology 14.23%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-672,000
52
– –
-2,669,498
53
– –
-374,276
1 2
3