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
$21.2B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$559M
3
+$462M
4
META icon
Meta Platforms (Facebook)
META
+$390M
5
DDOG icon
Datadog
DDOG
+$385M

Top Sells

1
+$611M
2
+$382M
3
+$368M
4
PNC icon
PNC Financial Services
PNC
+$353M
5
AVB icon
AvalonBay Communities
AVB
+$330M

Sector Composition

1 Consumer Discretionary 37.39%
2 Technology 22.86%
3 Communication Services 17.19%
4 Financials 8.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 9.39%
12,966,567
2
$1.8B 8.52%
20,530,179
-345,909
3
$1.77B 8.36%
7,958,751
+3,420,000
4
$1.6B 7.57%
12,107,561
+2,839,689
5
$1.01B 4.78%
7,971,870
+394,870
6
$995M 4.7%
3,642,789
+1,427,000
7
$848M 4%
9,672,000
+3,028,000
8
$839M 3.96%
4,631,481
+571,154
9
$806M 3.8%
3,364,985
-1,595,085
10
$787M 3.71%
16,890,419
-3,974,224
11
$735M 3.47%
6,608,545
-1,402,476
12
$635M 3%
3,595,477
+1,288,000
13
$574M 2.71%
2,912,886
+1,365,517
14
$559M 2.64%
+251,000
15
$528M 2.49%
976,801
+853,876
16
$507M 2.39%
1,133,351
+588,388
17
$451M 2.13%
14,953,635
-5,430,000
18
$385M 1.82%
+3,915,765
19
$365M 1.72%
+2,244,000
20
$332M 1.57%
6,405,230
+3,220,230
21
$318M 1.5%
5,339,799
-2,894,780
22
$308M 1.45%
5,000,000
23
$294M 1.39%
2,080,241
+155,000
24
$280M 1.32%
994,012
+63,000
25
$260M 1.23%
305,050
1
2 3