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
$7.02B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$258M
3
+$255M
4
FIS icon
Fidelity National Information Services
FIS
+$201M
5
MU icon
Micron Technology
MU
+$200M

Top Sells

1
+$355M
2
+$331M
3
+$227M
4
DHI icon
D.R. Horton
DHI
+$178M
5
DHR icon
Danaher
DHR
+$158M

Sector Composition

1 Consumer Discretionary 41.95%
2 Communication Services 33.46%
3 Technology 14.01%
4 Industrials 4.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$929M 13.24%
2,528,000
+703,000
2
$718M 10.23%
+4,235,000
3
$683M 9.73%
22,540,000
+8,428,203
4
$528M 7.52%
3,780,000
-2,540,000
5
$503M 7.17%
5,145,000
-1,001,000
6
$424M 6.04%
2,195,000
+200,000
7
$329M 4.68%
7,617,690
-4,127,310
8
$276M 3.93%
7,150,000
+5,190,000
9
$275M 3.92%
5,080,000
-160,000
10
$239M 3.4%
2,355,000
+351,000
11
$230M 3.28%
3,900,000
+2,293,000
12
$204M 2.91%
1,270,000
+504,000
13
$201M 2.86%
+1,635,800
14
$197M 2.81%
1,220,000
-328,700
15
$159M 2.27%
2,740,000
+739,000
16
$145M 2.06%
+1,180,000
17
$133M 1.89%
+365,000
18
$131M 1.86%
+957,800
19
$126M 1.79%
+1,330,000
20
$109M 1.56%
6,725,000
+1,025,000
21
$104M 1.49%
354,200
-31,800
22
$89.8M 1.28%
724,400
-1,028,600
23
$75.3M 1.07%
+375,000
24
$68.6M 0.98%
+1,959,974
25
$53.6M 0.76%
+3,750,000
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