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
$6.02B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$220M
3
+$209M
4
MMM icon
3M
MMM
+$175M
5
CRL icon
Charles River Laboratories
CRL
+$173M

Top Sells

1
+$351M
2
+$176M
3
+$175M
4
SPOT icon
Spotify
SPOT
+$124M
5
HDB icon
HDFC Bank
HDB
+$120M

Sector Composition

1 Consumer Discretionary 31.29%
2 Healthcare 14.66%
3 Consumer Staples 12.87%
4 Technology 12.03%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$934M 15.52%
22,551,414
2
$437M 7.26%
3,630,033
+343,160
3
$362M 6.02%
1,570,262
4
$338M 5.61%
1,527,689
+994,639
5
$295M 4.9%
+799,000
6
$273M 4.53%
2,752,902
+2,111,801
7
$273M 4.53%
3,486,584
+629,270
8
$267M 4.43%
2,033,838
-2,677,204
9
$220M 3.65%
3,753,598
+2,703,598
10
$175M 2.91%
+1,356,493
11
$173M 2.87%
+935,820
12
$156M 2.59%
+481,000
13
$154M 2.56%
+14,885,000
14
$148M 2.45%
252,188
+523
15
$146M 2.43%
326,254
-278,000
16
$130M 2.16%
1,004,776
-823,904
17
$127M 2.12%
5,261,814
-2,599,550
18
$123M 2.04%
+253,000
19
$115M 1.92%
1,768,419
+438,379
20
$110M 1.82%
+2,832,000
21
$108M 1.8%
589,171
+121,171
22
$106M 1.77%
+845,000
23
$92.6M 1.54%
+672,000
24
$89.8M 1.49%
409,234
-802,000
25
$88.1M 1.46%
694,623
+279,357
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