DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-3.16%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$1.33B
(-7.4%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
77
New
11
Increased
15
Reduced
11
Closed
32
Top Buys
| 1 |
Rivian
RIVN
|
$1.62B |
| 2 |
Carvana
CVNA
|
$427M |
| 3 |
Hilton Worldwide
HLT
|
$401M |
| 4 |
Walt Disney
DIS
|
$362M |
| 5 |
Burlington
BURL
|
$345M |
Top Sells
| 1 |
Ball Corp
BALL
|
$704M |
| 2 |
Peloton Interactive
PTON
|
$599M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$535M |
| 4 |
Danaher
DHR
|
$512M |
| 5 |
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% |