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
$8.49B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$278M
3
+$74M
4
WRBY icon
Warby Parker
WRBY
+$52.1M
5
PCOR icon
Procore
PCOR
+$35.6M

Top Sells

1
+$992M
2
+$976M
3
+$889M
4
DIS icon
Walt Disney
DIS
+$508M
5
SHOP icon
Shopify
SHOP
+$414M

Sector Composition

1 Consumer Discretionary 47.84%
2 Technology 29.02%
3 Healthcare 11.77%
4 Communication Services 7.83%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 17.54%
7,612,643
-5,070,899
2
$1.06B 12.43%
3,422,815
+901,583
3
$783M 9.22%
15,590,987
4
$647M 7.62%
3,968,660
-1,124,420
5
$505M 5.95%
14,944,023
+1,540,000
6
$428M 5.04%
3,333,602
-1,970,770
7
$384M 4.52%
1,441,972
-250,885
8
$367M 4.32%
6,325,309
+614,915
9
$337M 3.97%
2,220,614
-349,719
10
$311M 3.66%
953,551
-332,684
11
$307M 3.61%
1,337,937
-17,102
12
$281M 3.31%
+955,823
13
$237M 2.79%
1,727,902
-3,702,859
14
$230M 2.71%
1,518,176
-788,023
15
$207M 2.43%
1,135,031
-48,569
16
$186M 2.19%
5,824,628
-325,000
17
$175M 2.06%
20,187,625
+1,267,015
18
$152M 1.79%
4,858,061
-2,164,520
19
$102M 1.2%
18,413
+13,413
20
$96.9M 1.14%
7,170,146
-281,954
21
$72.9M 0.86%
5,094,882
-733,629
22
$67.7M 0.8%
5,852,036
23
$29.9M 0.35%
3,000,000
24
$24.5M 0.29%
3,510,000
25
$18M 0.21%
2,644,444
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