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
$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
76
– –
-3,291,667
77
– –
-3,967,037
1 2 3
4