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
$13.5B
AUM Growth
-$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$294M
3
+$249M
4
BALL icon
Ball Corp
BALL
+$240M
5
COUP
Coupa Software Incorporated
COUP
+$235M

Top Sells

1
+$1.19B
2
+$1.01B
3
+$903M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848M
5
USB icon
US Bancorp
USB
+$787M

Sector Composition

1 Consumer Discretionary 41.28%
2 Technology 24.41%
3 Communication Services 16.96%
4 Healthcare 10.56%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 10.13%
5,802,932
-2,155,819
2
$1.01B 7.5%
12,016,558
-8,513,621
3
$892M 6.6%
5,181,627
-6,925,934
4
$826M 6.11%
2,803,151
-839,638
5
$598M 4.42%
2,995,072
+82,186
6
$594M 4.4%
+4,741,000
7
$574M 4.25%
4,750,087
-1,858,458
8
$525M 3.88%
1,999,326
-1,365,659
9
$509M 3.77%
3,292,000
+1,048,000
10
$491M 3.64%
942,000
-34,801
11
$477M 3.53%
2,079,496
+1,085,484
12
$451M 3.34%
756,450
-376,901
13
$446M 3.3%
5,357,275
+1,441,510
14
$420M 3.11%
180,311
-70,689
15
$398M 2.95%
3,967,037
-8,999,530
16
$371M 2.74%
4,374,447
+2,828,067
17
$350M 2.59%
2,503,239
+2,103,239
18
$274M 2.03%
3,245,000
+1,195,000
19
$249M 1.84%
305,050
20
$235M 1.74%
+924,000
21
$230M 1.7%
+2,044,000
22
$223M 1.65%
+1,681,000
23
$221M 1.64%
3,880,784
-1,119,216
24
$212M 1.57%
1,148,412
-3,483,069
25
$205M 1.52%
5,415,524
+2,416,941
1
2 3