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
$5.48B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$174M
3
+$154M
4
WDAY icon
Workday
WDAY
+$139M
5
HLT icon
Hilton Worldwide
HLT
+$99.3M

Top Sells

1
+$268M
2
+$181M
3
+$69.6M
4
TSLA icon
Tesla
TSLA
+$67.9M
5
SNOW icon
Snowflake
SNOW
+$45.9M

Sector Composition

1 Consumer Discretionary 38.13%
2 Technology 33.65%
3 Healthcare 12.02%
4 Materials 7.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 11.55%
2,718,088
+138,124
2
$566M 10.33%
5,007,620
+831,000
3
$513M 9.36%
15,590,988
+1
4
$409M 7.47%
+1,998,700
5
$308M 5.63%
3,292,637
-2,862,000
6
$305M 5.56%
1,328,196
+92,376
7
$278M 5.07%
1,129,647
+87,107
8
$265M 4.84%
1,560,000
-269,994
9
$199M 3.64%
14,944,023
10
$174M 3.18%
+1,820,000
11
$154M 2.82%
+3,080,000
12
$152M 2.78%
1,263,004
+823,004
13
$139M 2.53%
+912,000
14
$128M 2.34%
2,587,656
15
$123M 2.25%
919,361
-318,223
16
$120M 2.2%
650,741
+535,741
17
$108M 1.98%
5,283,720
+425,659
18
$93.8M 1.71%
+330,000
19
$78.7M 1.44%
+420,000
20
$78.6M 1.44%
+1,430,000
21
$78.1M 1.43%
370,876
-861,283
22
$73.6M 1.34%
277,581
-256,119
23
$73.3M 1.34%
+6,041,300
24
$66.4M 1.21%
159,942
+107,942
25
$64.8M 1.18%
729,407
+75,000
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