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
$7.24B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$312M
3
+$249M
4
LIN icon
Linde
LIN
+$249M
5
RACE icon
Ferrari
RACE
+$199M

Top Sells

1
+$332M
2
+$329M
3
+$276M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
5
OC icon
Owens Corning
OC
+$159M

Sector Composition

1 Consumer Discretionary 44.18%
2 Communication Services 26.93%
3 Technology 17.62%
4 Healthcare 4.67%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$988M 13.65%
3,693,000
+1,165,000
2
$714M 9.87%
8,230,000
+6,900,000
3
$579M 8%
3,465,000
-770,000
4
$561M 7.76%
6,030,000
+885,000
5
$556M 7.69%
19,724,079
-2,815,921
6
$529M 7.31%
2,970,000
+775,000
7
$387M 5.35%
2,511,311
+1,291,311
8
$322M 4.44%
1,660,000
+1,285,000
9
$303M 4.19%
2,875,589
+520,589
10
$249M 3.44%
+19,500,000
11
$237M 3.27%
1,785,000
+149,200
12
$230M 3.18%
3,985,000
+85,000
13
$218M 3.01%
1,459,203
+189,203
14
$172M 2.38%
+1,160,000
15
$160M 2.21%
1,230,000
-2,550,000
16
$155M 2.15%
+3,304,889
17
$151M 2.08%
545,000
+190,800
18
$131M 1.81%
+4,168,386
19
$105M 1.45%
964,400
+240,000
20
$100M 1.38%
5,929,895
+3,785,349
21
$99.8M 1.38%
907,300
-50,500
22
$97.8M 1.35%
+6,655,000
23
$64.5M 0.89%
2,625,000
+665,026
24
$57.4M 0.79%
+226,200
25
$25.6M 0.35%
2,500,000
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