DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$122M
3
+$106M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$103M
5
CHE icon
Chemed
CHE
+$103M

Top Sells

1
+$259M
2
+$107M
3
+$97.1M
4
FSV icon
FirstService
FSV
+$88.8M
5
ENOV icon
Enovis
ENOV
+$76.4M

Sector Composition

1 Technology 41.36%
2 Healthcare 21.98%
3 Industrials 16.25%
4 Consumer Discretionary 7.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.42%
491,640
+320,538
27
$158M 1.39%
6,752,767
+3,159,029
28
$145M 1.27%
1,474,474
+657,430
29
$129M 1.13%
2,821,956
+1,265,692
30
$126M 1.11%
1,933,832
31
$122M 1.07%
+2,007,255
32
$122M 1.07%
7,664,601
-1,162,022
33
$118M 1.04%
10,093,098
-942,811
34
$111M 0.97%
1,388,667
-487,441
35
$105M 0.92%
6,035,629
+532,490
36
$97.7M 0.86%
1,523,064
-1,190,968
37
$91.3M 0.8%
929,736
+393,686
38
$72.9M 0.64%
309,848
+54,070
39
$71.8M 0.63%
1,324,508
-241,854
40
$69.5M 0.61%
155,393
+17,597
41
$64.6M 0.57%
1,958,198
-1,001,162
42
$62.3M 0.55%
1,209,849
+392,293
43
$58.8M 0.52%
+167,857
44
$56.8M 0.5%
902,410
-67,515
45
$51.8M 0.45%
276,718
46
$29.4M 0.26%
+158,938
47
$16.4M 0.14%
+147,657
48
$8.97M 0.08%
209,446
-226,792
49
$8.61M 0.08%
+943,115
50
$8.19M 0.07%
+200,000
1
2
3