DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$243M
2 +$240M
3 +$174M
4
WIX icon
WIX.com
WIX
+$171M
5
FERG icon
Ferguson
FERG
+$153M

Top Sells

1 +$317M
2 +$227M
3 +$212M
4
XPO icon
XPO
XPO
+$182M
5
DSGX icon
Descartes Systems
DSGX
+$150M

Sector Composition

1 Industrials 41.32%
2 Consumer Discretionary 19.11%
3 Technology 15.71%
4 Healthcare 12.16%
5 Financials 6.18%

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