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
$5.31B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$280M
3
+$249M
4
LYV icon
Live Nation Entertainment
LYV
+$230M
5
DHR icon
Danaher
DHR
+$228M

Top Sells

1
+$474M
2
+$414M
3
+$273M
4
SHW icon
Sherwin-Williams
SHW
+$240M
5
FND icon
Floor & Decor
FND
+$205M

Sector Composition

1 Consumer Discretionary 34.22%
2 Healthcare 21.48%
3 Technology 20.3%
4 Communication Services 14.89%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 8.45%
1,556,990
-1,436,797
2
$314M 5.91%
+683,000
3
$301M 5.66%
2,897,888
+20,888
4
$284M 5.35%
2,752,422
-4,588,491
5
$280M 5.26%
+767,834
6
$250M 4.7%
2,571,725
-572,675
7
$249M 4.68%
+526,000
8
$237M 4.46%
6,006,785
+2,989,933
9
$230M 4.32%
+3,279,781
10
$228M 4.3%
+1,021,968
11
$216M 4.07%
+1,020,578
12
$215M 4.05%
13,908,880
13
$200M 3.76%
+2,998,000
14
$186M 3.5%
+930,731
15
$177M 3.33%
1,730,404
+800,404
16
$158M 2.98%
14,944,023
17
$158M 2.98%
649,635
-1,121,000
18
$141M 2.65%
442,238
-533,135
19
$131M 2.47%
2,096,659
-395,997
20
$111M 2.1%
+557,412
21
$104M 1.95%
1,428,034
+612,034
22
$93.7M 1.76%
+1,807,952
23
$92.2M 1.73%
5,681,853
+99,700
24
$79.1M 1.49%
975,000
+142,825
25
$65.3M 1.23%
951,357
+56,357
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