DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$426M
3
+$370M
4
DHI icon
D.R. Horton
DHI
+$363M
5
DIS icon
Walt Disney
DIS
+$326M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.75%
2 Communication Services 28.51%
3 Technology 14.15%
4 Materials 5.62%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 11.69%
+2,275,200
2
$426M 8.18%
+5,676,000
3
$370M 7.11%
+5,159,609
4
$363M 6.97%
+10,475,000
5
$326M 6.25%
+2,970,000
6
$276M 5.3%
+2,015,000
7
$264M 5.07%
+5,057,900
8
$238M 4.57%
+2,969,805
9
$238M 4.57%
+1,815,000
10
$208M 3.99%
+709,900
11
$200M 3.85%
+2,015,000
12
$153M 2.94%
+474,600
13
$150M 2.89%
+665,000
14
$140M 2.68%
+1,057,500
15
$133M 2.55%
+1,675,000
16
$124M 2.38%
+1,255,000
17
$109M 2.09%
+3,325,000
18
$89M 1.71%
+6,100,000
19
$87.1M 1.67%
+3,640,000
20
$85.7M 1.65%
+755,000
21
$79.1M 1.52%
+615,000
22
$67M 1.29%
+733,200
23
$60.1M 1.15%
+1,366,000
24
$44.5M 0.85%
+450,000
25
$32M 0.61%
+2,350,000
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