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

Top Buys

1
+$341M
2
+$305M
3
+$239M
4
ALK icon
Alaska Air
ALK
+$203M
5
ANSS
Ansys
ANSS
+$195M

Top Sells

1
+$338M
2
+$337M
3
+$181M
4
MMM icon
3M
MMM
+$175M
5
META icon
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
– –
-326,254
52
– –
-1,527,689
53
– –
-672,000
1 2
3