DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.22%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$499M |
| 3 |
XP
XP
|
$212M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5B | 77.84% | +7,763,085 | New | +$2.5B |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $499M | 15.56% | +3,015,014 | New | +$499M |
|
|
3
XP
XP
$9.56B
| $212M | 6.6% | +5,500,000 | New | +$212M |
|