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
$16.6B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$427M
3
+$401M
4
DIS icon
Walt Disney
DIS
+$362M
5
BURL icon
Burlington
BURL
+$345M

Top Sells

1
+$704M
2
+$599M
3
+$535M
4
DHR icon
Danaher
DHR
+$512M
5
META icon
Meta Platforms (Facebook)
META
+$445M

Sector Composition

1 Consumer Discretionary 52.98%
2 Technology 22.35%
3 Healthcare 10.76%
4 Communication Services 8.8%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29B 13.85%
12,683,542
+1,200,900
2
$1.62B 9.77%
+15,590,987
3
$976M 5.9%
4,211,082
+1,841,141
4
$889M 5.37%
12,682,047
-5,107,611
5
$849M 5.13%
5,093,080
+704,000
6
$848M 5.12%
2,521,232
-216,641
7
$841M 5.08%
5,430,761
+2,340,000
8
$689M 4.16%
1,286,235
+318,000
9
$624M 3.77%
13,404,023
+5,250,941
10
$615M 3.72%
5,304,372
+502,186
11
$459M 2.77%
1,355,039
+62,635
12
$457M 2.76%
5,710,394
-708,308
13
$450M 2.72%
1,692,857
+368,775
14
$414M 2.5%
3,008,750
+1,373,750
15
$411M 2.48%
2,306,199
-1,714,212
16
$401M 2.42%
+2,570,333
17
$345M 2.08%
+1,183,600
18
$342M 2.07%
17,007,004
+13,126,220
19
$276M 1.67%
18,920,610
+7,957,610
20
$251M 1.51%
7,022,581
+4,452,581
21
$239M 1.44%
+1,605,000
22
$238M 1.44%
3,411,000
-5,692,000
23
$237M 1.43%
1,499,398
+312,600
24
$222M 1.34%
+6,383,040
25
$197M 1.19%
+6,149,628
1
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