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
$5.93B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$272M
3
+$200M
4
RCL icon
Royal Caribbean
RCL
+$124M
5
GEV icon
GE Vernova
GEV
+$114M

Top Sells

1
+$437M
2
+$382M
3
+$358M
4
HDB icon
HDFC Bank
HDB
+$154M
5
PODD icon
Insulet
PODD
+$147M

Sector Composition

1 Consumer Discretionary 37.63%
2 Consumer Staples 12.89%
3 Communication Services 11.38%
4 Healthcare 10.46%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$929M 15.67%
28,911,022
2
$617M 10.4%
6,085,544
-1,158,812
3
$363M 6.12%
2,499,860
+2,027,208
4
$332M 5.6%
3,543,532
+1,093,000
5
$272M 4.58%
+2,558,000
6
$250M 4.21%
1,291,326
+515,924
7
$241M 4.07%
1,512,103
+777,103
8
$235M 3.96%
1,367,462
+664,462
9
$221M 3.72%
3,431,998
-2,400,960
10
$213M 3.6%
680,061
+36,000
11
$213M 3.6%
7,621,000
-209,000
12
$200M 3.38%
+2,843,500
13
$188M 3.18%
14,605,159
+1,681,220
14
$160M 2.7%
295,932
-233,700
15
$152M 2.56%
9,444,023
-5,500,000
16
$148M 2.49%
574,433
-82,000
17
$139M 2.35%
311,885
-21,657
18
$122M 2.06%
3,400,874
-2,881,000
19
$118M 1.99%
1,831,342
+795,000
20
$116M 1.95%
518,000
+312,500
21
$108M 1.83%
+1,547,987
22
$84.3M 1.42%
+2,749,783
23
$79.5M 1.34%
+743,000
24
$79.2M 1.34%
+434,500
25
$69.6M 1.17%
3,716,000
-850,000
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