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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$315M
3
+$309M
4
KRC icon
Kilroy Realty
KRC
+$260M
5
CLH icon
Clean Harbors
CLH
+$237M

Top Sells

1
+$257M
2
+$230M
3
+$198M
4
NU icon
Nu Holdings
NU
+$195M
5
TOL icon
Toll Brothers
TOL
+$183M

Sector Composition

1 Industrials 24.62%
2 Consumer Discretionary 17%
3 Communication Services 16.85%
4 Financials 14.19%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 9.52%
22,558,255
2
$601M 6.9%
836,782
+46,800
3
$568M 6.52%
2,445,583
+1,001,946
4
$466M 5.35%
2,024,597
+97,597
5
$397M 4.56%
7,479,351
+5,793,351
6
$365M 4.19%
+18,997,847
7
$365M 4.19%
3,821,904
+298,000
8
$358M 4.12%
8,482,654
+6,595,654
9
$324M 3.72%
2,505,738
-639,178
10
$301M 3.46%
+128,803
11
$285M 3.27%
5,524,547
-2,440,600
12
$279M 3.2%
5,176,680
-836,000
13
$261M 3%
11,814,815
+7,004,796
14
$258M 2.96%
3,361,200
+2,329,200
15
$239M 2.74%
6,181,894
+1,559,300
16
$231M 2.65%
+1,292,643
17
$220M 2.53%
+667,400
18
$209M 2.4%
981,310
-180,690
19
$199M 2.29%
+271,400
20
$180M 2.07%
908,691
+746,184
21
$163M 1.87%
10,178,933
-13,954,000
22
$154M 1.77%
1,159,000
-256,000
23
$147M 1.69%
+3,730,000
24
$138M 1.59%
+1,206,000
25
$124M 1.42%
505,329
-317,058
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