DCP
Durable Capital Partners Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$1.07B (-9%)
Cap. Flow
-$253M
Cap. Flow % of AUM
-2.26%
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 | $383M | |
| 2 | $194M | |
| 3 | $176M | |
| 4 | $154M | |
| 5 | $153M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Industrials | 18.09% |
| 4 | Healthcare | 13.62% |
| 5 | Real Estate | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4M | 0.1% | 351,266 -2,009,151 | -85% | -$65.3M | |||
| $0 | 0% | 0 -1,575,546 | Closed | -$383M | |||
| $0 | 0% | 0 -996,514 | Closed | -$176M | |||
| $0 | 0% | 0 -9,508,826 | Closed | -$70.1M | |||
| $0 | 0% | 0 -2,889,675 | Closed | -$154M | |||
| $0 | 0% | 0 -2,143,957 | Closed | -$123M | |||
| $0 | 0% | 0 -4,809,948 | Closed | -$101M |
