DCP

D1 Capital Partners Portfolio holdings

AUM $10.7B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$190M
3
+$172M
4
LPX icon
Louisiana-Pacific
LPX
+$161M
5
LINE
Lineage Inc
LINE
+$105M

Top Sells

1
+$229M
2
+$163M
3
+$144M
4
CRL icon
Charles River Laboratories
CRL
+$117M
5
ELV icon
Elevance Health
ELV
+$101M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 23.89%
3 Financials 21.3%
4 Communication Services 7.87%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 14.17%
22,558,255
+6,841
2
$397M 5.51%
3,144,916
+92,730
3
$377M 5.23%
7,965,147
+666,147
4
$363M 5.04%
6,012,680
+1,067,000
5
$336M 4.67%
4,169,614
-54,960
6
$334M 4.63%
1,443,637
+1,250,615
7
$331M 4.6%
24,132,933
+14,329,933
8
$322M 4.46%
3,523,904
-831,704
9
$290M 4.03%
1,927,000
+139,000
10
$277M 3.84%
789,982
-18
11
$247M 3.43%
1,162,000
+351,000
12
$230M 3.19%
654,435
-209,910
13
$227M 3.16%
822,387
+205,743
14
$223M 3.1%
1,225,033
-280,000
15
$201M 2.79%
4,622,594
+2,165,533
16
$201M 2.79%
1,415,000
+138,791
17
$198M 2.75%
+1,539,410
18
$183M 2.54%
1,603,881
+913,881
19
$181M 2.52%
2,666,395
+1,329,828
20
$156M 2.16%
+1,812,000
21
$156M 2.16%
3,142,948
-987,052
22
$154M 2.13%
700,887
-250,347
23
$142M 1.98%
4,810,019
-414,247
24
$127M 1.76%
326,411
-252,000
25
$88.3M 1.23%
+1,686,000
1
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