DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$123M
3
+$89.2M
4
AGL icon
Agilon Health
AGL
+$88.4M
5
MOH icon
Molina Healthcare
MOH
+$77.7M

Top Sells

1
+$208M
2
+$174M
3
+$128M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$100M

Sector Composition

1 Technology 45.27%
2 Healthcare 15.13%
3 Industrials 14.92%
4 Financials 8.72%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.3%
1,499,591
-264,340
27
$105M 1.2%
3,170,633
+864,693
28
$103M 1.18%
7,943,291
+6,894,027
29
$100M 1.15%
471,900
-205,703
30
$97.3M 1.12%
1,488,174
-2,667,799
31
$97M 1.11%
5,398,948
+894,643
32
$81M 0.93%
1,299,792
+430,088
33
$80.6M 0.93%
369,681
-268,021
34
$75.6M 0.87%
6,623,343
+715,123
35
$74.2M 0.85%
2,227,383
+1,998,134
36
$62.3M 0.72%
1,789,546
+140,560
37
$61.9M 0.71%
7,514,585
+30,640
38
$54M 0.62%
841,420
-268,899
39
$49M 0.56%
1,694,280
-224,170
40
$47.2M 0.54%
2,652,266
+582,637
41
$46.1M 0.53%
1,474,410
-2,685,020
42
$40.7M 0.47%
891,776
-40,668
43
$40.3M 0.46%
1,153,922
-609,245
44
$39.7M 0.46%
+113,166
45
$37.9M 0.44%
+560,841
46
$35M 0.4%
2,748,752
-405,140
47
$30.9M 0.36%
912,009
-189,995
48
$23.9M 0.27%
1,157,818
+273,069
49
$19.3M 0.22%
1,654,983
-976,344
50
$16.4M 0.19%
2,069,597
-1,233,712
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