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
$13.4B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$580M
3
+$578M
4
AVB icon
AvalonBay Communities
AVB
+$543M
5
EXPE icon
Expedia Group
EXPE
+$487M

Top Sells

1
+$802M
2
+$739M
3
+$595M
4
ORLY icon
O'Reilly Automotive
ORLY
+$432M
5
DIS icon
Walt Disney
DIS
+$328M

Sector Composition

1 Consumer Discretionary 43.63%
2 Technology 14.69%
3 Communication Services 14.31%
4 Real Estate 10.33%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 9.07%
20,216,088
+1,836,088
2
$829M 6.18%
11,286,642
+156,170
3
$757M 5.65%
26,925,180
-15,354,615
4
$721M 5.38%
15,841,673
+7,506,673
5
$695M 5.18%
3,220,000
+2,706,696
6
$651M 4.86%
17,689,643
+15,689,643
7
$580M 4.33%
+6,170,000
8
$566M 4.22%
3,613,611
-764,570
9
$562M 4.19%
2,760,751
+1,182,111
10
$543M 4.05%
+3,511,200
11
$523M 3.9%
4,689,608
-2,940,392
12
$496M 3.7%
3,700,241
+158,658
13
$489M 3.65%
1,074,514
-1,623,064
14
$487M 3.63%
+5,920,000
15
$412M 3.07%
2,988,000
-4,312,000
16
$403M 3.01%
1,776,325
-3,530,000
17
$298M 2.22%
11,853,318
+10,539,918
18
$262M 1.95%
+2,181,275
19
$251M 1.87%
5,659,904
+2,152,904
20
$242M 1.8%
4,120,000
+3,732,775
21
$214M 1.6%
4,727,277
-1,235,340
22
$204M 1.52%
9,120,792
+6,759,792
23
$197M 1.47%
1,152,771
-1,308,375
24
$177M 1.32%
3,428,896
+180,651
25
$155M 1.16%
+5,061,332
1
2 3