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
$17.1B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$876M
3
+$374M
4
IR icon
Ingersoll Rand
IR
+$368M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M

Top Sells

1
+$815M
2
+$476M
3
+$412M
4
DHR icon
Danaher
DHR
+$394M
5
LVS icon
Las Vegas Sands
LVS
+$355M

Sector Composition

1 Consumer Discretionary 36.54%
2 Technology 21.12%
3 Communication Services 14.48%
4 Financials 10.72%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 9.49%
20,876,088
+660,000
2
$1.13B 6.63%
+12,966,567
3
$1.11B 6.48%
4,960,070
+3,925,070
4
$955M 5.59%
4,538,751
+1,778,000
5
$850M 4.98%
9,267,872
+3,347,872
6
$748M 4.38%
20,864,643
+3,175,000
7
$729M 4.27%
7,577,000
+1,407,000
8
$684M 4%
8,011,021
-3,275,621
9
$627M 3.67%
20,383,635
-6,541,545
10
$580M 3.4%
2,215,789
+439,464
11
$504M 2.95%
4,060,327
-629,281
12
$496M 2.91%
9,209,064
+3,549,160
13
$487M 2.85%
6,644,000
+4,483,080
14
$400M 2.34%
2,677,200
-834,000
15
$384M 2.25%
8,234,579
-7,607,094
16
$368M 2.15%
+10,326,992
17
$363M 2.13%
2,307,477
+126,202
18
$353M 2.07%
3,211,751
+2,251,751
19
$307M 1.79%
+5,000,000
20
$295M 1.73%
1,547,369
-2,066,242
21
$295M 1.73%
9,519,618
+398,826
22
$283M 1.66%
1,925,241
-1,775,000
23
$263M 1.54%
+3,163,380
24
$241M 1.41%
+5,878,352
25
$234M 1.37%
+931,012
1
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