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
$16.6B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$506M
3
+$378M
4
HLT icon
Hilton Worldwide
HLT
+$370M
5
BURL icon
Burlington
BURL
+$333M

Top Sells

1
+$676M
2
+$599M
3
+$535M
4
DHR icon
Danaher
DHR
+$484M
5
META icon
Meta Platforms (Facebook)
META
+$445M

Sector Composition

1 Consumer Discretionary 52.98%
2 Technology 22.35%
3 Healthcare 10.76%
4 Communication Services 8.8%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,000,000
77
– –
-500,000
1 2 3
4