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
51
-5,412,156
52
-1,542,553
53
-872,438
54
-547,526
55
-196,592
56
-1,477,116