DCP
Durable Capital Partners Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$1.07B (-9%)
Cap. Flow
+$755M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %Top 10 Hldgs %
43.56%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 | $209M | |
| 2 | $188M | |
| 3 | $153M | |
| 4 | $153M | |
| 5 | $146M |
Top Sells
| 1 | $194M | |
| 2 | $153M | |
| 3 | $141M | |
| 4 | $123M | |
| 5 | $93.8M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Healthcare | 13.62% |
| 5 | Real Estate | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $847M | 7.57% | 2,631,346 | – | – | |||
| $526M | 4.7% | 1,694,283 -625,011 | -27% | -$194M | |||
| $505M | 4.51% | 23,009,002 -5,627,285 | -20% | -$123M | |||
| $484M | 4.33% | 847,463 -117,861 | -12% | -$67.3M | |||
| $484M | 4.32% | 5,919,793 +788,952 | +15% | +$64.5M | |||
| $428M | 3.83% | 697,567 -142,966 | -17% | -$87.8M | |||
| $428M | 3.82% | 92,883 -1,413 | -2% | -$6.51M | |||
| $408M | 3.65% | 4,275,819 +325,471 | +8% | +$31.1M | |||
| $404M | 3.61% | 1,932,972 -235,260 | -11% | -$49.2M | |||
| $361M | 3.22% | 2,972,757 +328,430 | +12% | +$39.8M | |||
| $359M | 3.21% | 10,836,694 -4,607,464 | -30% | -$153M | |||
| $358M | 3.2% | 2,156,713 -417,555 | -16% | -$69.3M | |||
| $352M | 3.15% | 1,573,119 +935,721 | +147% | +$209M | |||
| $333M | 2.98% | 564,799 -76,845 | -12% | -$45.3M | |||
| $319M | 2.85% | 8,911,171 +3,903,632 | +78% | +$140M | |||
| $297M | 2.66% | 6,580,882 +722,599 | +12% | +$32.7M | |||
| $289M | 2.59% | 1,098,485 +10,008 | +0.9% | +$2.64M | |||
| $284M | 2.54% | 2,818,757 -96,807 | -3% | -$9.76M | |||
| $258M | 2.3% | 11,487,843 | – | – | |||
| $255M | 2.28% | 2,914,417 +881,198 | +43% | +$77.1M | |||
| $252M | 2.25% | 1,263,352 +403,325 | +47% | +$80.5M | |||
| $216M | 1.93% | 2,005,297 +1,426,394 | +246% | +$153M | |||
| $202M | 1.81% | 3,466,575 -794,754 | -19% | -$46.3M | |||
| $188M | 1.68% | 1,026,649 +799,096 | +351% | +$146M | |||
| $188M | 1.68% | 1,125,619 | New | +$188M |
