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
$5.69B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$109M
3
+$72.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
5
AMZN icon
Amazon
AMZN
+$49.2M

Top Sells

1
+$400M
2
+$179M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$159M
5
SGI
Somnigroup International
SGI
+$142M

Sector Composition

1 Consumer Discretionary 25.27%
2 Communication Services 15.56%
3 Healthcare 13.84%
4 Financials 12.95%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 11.92%
28,908,951
+2,071
2
$447M 7.85%
4,748,356
+1,692,312
3
$443M 7.78%
1,251,278
-449,300
4
$340M 5.98%
6,677,472
-2,782,845
5
$325M 5.71%
689,032
-270,000
6
$288M 5.07%
4,297,701
+74,000
7
$280M 4.92%
33,613,678
-6,043,591
8
$274M 4.81%
1,959,069
+498,181
9
$271M 4.77%
4,438,082
+1,789,018
10
$255M 4.48%
7,470,374
-1,215,885
11
$242M 4.25%
642,542
-1,064,448
12
$239M 4.2%
2,346,433
-969,822
13
$218M 3.83%
1,004,946
-816,000
14
$211M 3.7%
14,944,023
15
$187M 3.28%
1,228,402
+324,000
16
$147M 2.58%
1,476,927
-150,229
17
$138M 2.42%
5,866,314
-7,617,566
18
$95M 1.67%
326,000
19
$88.8M 1.56%
208,305
+170,305
20
$83.6M 1.47%
1,323,860
-647,148
21
$79.5M 1.4%
305,478
-346,000
22
$73M 1.28%
943,357
-1,427,000
23
$65.2M 1.15%
544,178
-656,822
24
$56.3M 0.99%
812,659
25
$48.4M 0.85%
2,736,649
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