DCP

D1 Capital Partners Portfolio holdings

AUM $8.71B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$305M
3
+$239M
4
ALK icon
Alaska Air
ALK
+$203M
5
ANSS
Ansys
ANSS
+$195M

Top Sells

1
+$338M
2
+$337M
3
+$181M
4
MMM icon
3M
MMM
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Consumer Discretionary 25.53%
2 Industrials 16.6%
3 Financials 16.33%
4 Technology 14.8%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 13.78%
22,551,414
2
$370M 5.66%
4,224,574
+1,471,672
3
$341M 5.22%
+4,355,608
4
$328M 5.03%
3,052,186
+1,018,348
5
$305M 4.67%
+7,299,000
6
$274M 4.19%
864,345
+615,156
7
$252M 3.85%
578,411
-220,589
8
$239M 3.66%
+4,945,680
9
$239M 3.66%
1,505,033
-2,125,000
10
$229M 3.51%
1,114,713
-455,549
11
$209M 3.21%
790,000
+309,000
12
$203M 3.11%
+4,130,000
13
$188M 2.87%
+1,788,000
14
$185M 2.84%
+5,224,266
15
$181M 2.77%
951,234
+542,000
16
$175M 2.68%
+1,276,209
17
$163M 2.5%
+2,327,000
18
$154M 2.36%
+672,000
19
$145M 2.23%
811,000
+324,000
20
$144M 2.21%
2,457,061
-1,296,537
21
$144M 2.2%
334,700
+81,700
22
$117M 1.79%
777,489
-158,331
23
$112M 1.71%
+616,644
24
$101M 1.55%
1,249,584
-2,237,000
25
$100M 1.54%
9,803,000
-5,082,000
1
2 3