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
$4.88B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$171M
4
SGI
Somnigroup International
SGI
+$104M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.3M

Top Sells

1
+$235M
2
+$128M
3
+$123M
4
PODD icon
Insulet
PODD
+$104M
5
MA icon
Mastercard
MA
+$93.8M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 31.78%
3 Healthcare 11.49%
4 Communication Services 5.2%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 14.72%
2,993,787
+275,699
2
$617M 12.64%
7,340,913
+2,333,293
3
$473M 9.7%
1,770,635
+640,988
4
$287M 5.89%
975,373
-352,823
5
$275M 5.65%
3,144,400
-148,237
6
$256M 5.26%
13,908,880
-1,682,108
7
$254M 5.2%
2,877,000
+1,057,000
8
$240M 4.91%
1,009,700
-989,000
9
$205M 4.2%
+2,939,175
10
$202M 4.13%
14,944,023
11
$163M 3.33%
1,132,874
-427,126
12
$140M 2.88%
1,110,341
-152,663
13
$118M 2.41%
2,492,656
-95,000
14
$104M 2.12%
+3,016,852
15
$91.5M 1.88%
546,939
-365,061
16
$90.7M 1.86%
+832,175
17
$89.2M 1.83%
416,523
-234,218
18
$86.9M 1.78%
5,582,153
+298,433
19
$81.9M 1.68%
+930,000
20
$71.5M 1.47%
5,852,036
21
$60M 1.23%
816,000
+86,593
22
$56.6M 1.16%
439,646
+68,770
23
$56.2M 1.15%
895,000
-535,000
24
$35.6M 0.73%
2,437,455
-1,213,263
25
$34.6M 0.71%
2,364,750
-3,676,550
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