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
$5.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$258M
3
+$194M
4
V icon
Visa
V
+$173M
5
AVB icon
AvalonBay Communities
AVB
+$153M

Top Sells

1
+$284M
2
+$250M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$203M
5
LOW icon
Lowe's Companies
LOW
+$186M

Sector Composition

1 Consumer Discretionary 24.36%
2 Healthcare 22.74%
3 Real Estate 15.33%
4 Technology 14.32%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 7.28%
9,441,785
+3,435,000
2
$327M 6.29%
959,990
-597,000
3
$307M 5.9%
690,732
+7,732
4
$298M 5.73%
2,737,156
+2,373,773
5
$298M 5.73%
+2,046,367
6
$274M 5.27%
2,289,127
-608,761
7
$241M 4.64%
502,200
-23,800
8
$232M 4.46%
13,908,880
9
$219M 4.22%
763,578
-257,000
10
$209M 4.01%
723,238
+281,000
11
$208M 4%
2,984,915
-13,085
12
$202M 3.89%
949,438
-72,530
13
$194M 3.73%
+2,935,064
14
$175M 3.36%
14,944,023
15
$173M 3.32%
+726,478
16
$160M 3.08%
1,823,115
+1,121,435
17
$153M 2.94%
+808,348
18
$142M 2.72%
373,919
-393,915
19
$117M 2.26%
355,635
-294,000
20
$102M 1.97%
674,084
+313,982
21
$101M 1.95%
1,519,622
+568,265
22
$97.5M 1.88%
2,600,031
+1,840,031
23
$82.7M 1.59%
1,271,659
-825,000
24
$65.6M 1.26%
5,373,458
-308,395
25
$57.5M 1.11%
+1,360,000
1
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