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
$15.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$505M
3
+$475M
4
EXPE icon
Expedia Group
EXPE
+$387M
5
JD icon
JD.com
JD
+$282M

Top Sells

1
+$704M
2
+$574M
3
+$491M
4
META icon
Meta Platforms (Facebook)
META
+$352M
5
EDU icon
New Oriental
EDU
+$350M

Sector Composition

1 Consumer Discretionary 48.28%
2 Technology 26.78%
3 Communication Services 9.75%
4 Healthcare 9.01%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 8.11%
15,546,558
+3,530,000
2
$1.24B 8.07%
7,544,001
+2,362,374
3
$1.07B 7%
6,227,080
+2,935,080
4
$868M 5.68%
3,205,873
-2,597,059
5
$806M 5.27%
2,672,035
+672,709
6
$671M 4.39%
988,219
+231,769
7
$655M 4.28%
+6,897,616
8
$628M 4.11%
2,641,123
-353,949
9
$623M 4.07%
1,790,916
-1,012,235
10
$558M 3.65%
255,164
+74,853
11
$526M 3.44%
6,488,447
+2,114,000
12
$506M 3.31%
2,092,900
+13,404
13
$492M 3.21%
8,440,051
+4,818,115
14
$492M 3.21%
3,963,267
+1,919,267
15
$478M 3.13%
4,595,785
-761,490
16
$475M 3.1%
+9,423,398
17
$436M 2.85%
3,967,037
18
$384M 2.51%
2,654,001
-2,086,999
19
$294M 1.92%
1,674,412
+526,000
20
$275M 1.8%
+1,002,000
21
$229M 1.5%
305,050
22
$207M 1.36%
1,419,300
+184,000
23
$192M 1.26%
733,458
-190,542
24
$188M 1.23%
+5,275,000
25
$185M 1.21%
3,880,784
1
2 3