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
$6.58B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$217M
3
+$211M
4
STZ icon
Constellation Brands
STZ
+$178M
5
SPOT icon
Spotify
SPOT
+$170M

Top Sells

1
+$306M
2
+$247M
3
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$226M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

1 Consumer Discretionary 24.5%
2 Communication Services 19.53%
3 Healthcare 14.94%
4 Consumer Staples 12.81%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 16.4%
28,911,022
+2,071
2
$664M 10.09%
7,244,356
+2,496,000
3
$437M 6.65%
6,928,682
+2,490,600
4
$382M 5.81%
786,252
-465,026
5
$358M 5.45%
2,373,083
+414,014
6
$326M 4.96%
5,832,958
+1,535,257
7
$275M 4.18%
529,632
-159,400
8
$259M 3.94%
2,450,532
+1,997,000
9
$224M 3.4%
6,281,874
-1,188,500
10
$217M 3.3%
+7,830,000
11
$203M 3.09%
14,944,023
12
$178M 2.71%
+656,433
13
$171M 2.6%
997,169
-7,777
14
$170M 2.58%
+644,061
15
$154M 2.34%
12,923,939
-20,689,739
16
$140M 2.13%
333,542
-309,000
17
$140M 2.13%
775,402
-453,000
18
$115M 1.75%
1,757,834
+433,974
19
$102M 1.55%
+735,000
20
$96.1M 1.46%
+703,000
21
$87.7M 1.33%
1,036,342
+92,985
22
$83.2M 1.27%
+448,525
23
$78.7M 1.2%
+472,652
24
$77.2M 1.17%
+156,000
25
$74.6M 1.13%
+4,566,000
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