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
$6.94B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$288M
3
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$281M
5
INVH icon
Invitation Homes
INVH
+$275M

Top Sells

1
+$241M
2
+$205M
3
+$153M
4
LULU icon
lululemon athletica
LULU
+$142M
5
DHR icon
Danaher
DHR
+$128M

Sector Composition

1 Consumer Discretionary 31.55%
2 Healthcare 14.48%
3 Technology 14.43%
4 Communication Services 11.9%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 12.36%
+28,906,880
2
$539M 7.76%
1,706,990
+747,000
3
$511M 7.35%
1,700,578
+937,000
4
$418M 6.01%
959,032
+268,300
5
$410M 5.91%
9,460,317
+18,532
6
$327M 4.72%
13,483,880
-425,000
7
$293M 4.21%
3,316,255
+1,493,140
8
$290M 4.18%
1,820,946
+1,097,708
9
$288M 4.14%
+39,657,269
10
$283M 4.08%
+3,056,044
11
$275M 3.96%
+8,686,259
12
$249M 3.59%
4,223,701
+1,238,786
13
$197M 2.83%
14,944,023
14
$191M 2.75%
1,460,888
-828,239
15
$156M 2.24%
2,649,064
-286,000
16
$154M 2.22%
1,627,156
-1,110,000
17
$150M 2.16%
651,478
-75,000
18
$123M 1.77%
1,971,008
+1,436,418
19
$115M 1.66%
+904,402
20
$113M 1.62%
+1,201,000
21
$112M 1.62%
+900,000
22
$106M 1.53%
3,285,031
+685,000
23
$105M 1.51%
2,370,357
+850,735
24
$102M 1.47%
680,215
-1,366,152
25
$86.2M 1.24%
326,000
-29,635
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