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
$5.54B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$372M
3
+$333M
4
AABA
Altaba Inc
AABA
+$331M
5
LEN icon
Lennar Class A
LEN
+$227M

Top Sells

1
+$426M
2
+$276M
3
+$238M
4
MELI icon
Mercado Libre
MELI
+$208M
5
NFLX icon
Netflix
NFLX
+$161M

Sector Composition

1 Consumer Discretionary 39.05%
2 Communication Services 38.82%
3 Technology 15.58%
4 Healthcare 4.85%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 12.67%
6,320,000
+3,350,000
2
$651M 11.75%
1,825,000
-450,200
3
$511M 9.22%
6,146,000
+986,391
4
$486M 8.77%
11,745,000
+1,270,000
5
$425M 7.68%
+14,111,797
6
$333M 6%
+1,995,000
7
$331M 5.97%
+4,460,000
8
$308M 5.57%
5,240,000
+182,100
9
$227M 4.09%
+4,772,460
10
$209M 3.78%
1,753,000
+498,000
11
$207M 3.74%
1,548,700
-466,300
12
$195M 3.51%
2,004,000
-965,805
13
$158M 2.86%
1,353,600
+620,400
14
$110M 1.99%
+766,000
15
$108M 1.95%
5,700,000
-400,000
16
$103M 1.86%
386,000
-279,000
17
$98M 1.77%
1,607,000
+1,001,000
18
$94.3M 1.7%
2,001,000
+635,000
19
$88M 1.59%
2,220,000
-1,105,000
20
$81M 1.46%
+1,960,000
21
$66.1M 1.19%
3,690,000
+1,340,000
22
$49M 0.89%
2,050,000
+1,650,000
23
– –
-615,000
24
– –
-5,676,000
25
– –
-474,600
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