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
$5.18B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$231M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
SBUX icon
Starbucks
SBUX
+$116M

Top Sells

1
+$378M
2
+$340M
3
+$259M
4
GEV icon
GE Vernova
GEV
+$235M
5
PFE icon
Pfizer
PFE
+$213M

Sector Composition

1 Consumer Discretionary 37.1%
2 Communication Services 14.13%
3 Industrials 13.72%
4 Consumer Staples 10.36%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 17.75%
22,551,414
-6,359,608
2
$506M 9.78%
4,711,042
+2,153,042
3
$399M 7.71%
3,286,873
-2,798,671
4
$279M 5.38%
1,570,262
+58,159
5
$268M 5.18%
+2,857,314
6
$226M 4.36%
1,211,234
-80,092
7
$223M 4.3%
604,254
-75,807
8
$200M 3.87%
1,828,680
-1,714,852
9
$175M 3.38%
+4,406,706
10
$165M 3.18%
5,264,498
+2,514,715
11
$144M 2.78%
+251,665
12
$137M 2.65%
533,050
-41,383
13
$128M 2.48%
7,861,364
-1,582,659
14
$120M 2.33%
1,924,045
-1,507,953
15
$116M 2.24%
+1,192,028
16
$110M 2.12%
1,632,342
-199,000
17
$95.9M 1.85%
1,330,040
-1,513,460
18
$90.2M 1.74%
2,586,161
+1,703,301
19
$84.5M 1.63%
+468,000
20
$82.3M 1.59%
+1,050,000
21
$81.8M 1.58%
664,828
-78,172
22
$79.8M 1.54%
+464,633
23
$75.4M 1.46%
415,266
-2,084,594
24
$73.3M 1.42%
+230,189
25
$72.1M 1.39%
+641,101
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