DCP

Durable Capital Partners Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$290M
3
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
MOH icon
Molina Healthcare
MOH
+$198M

Top Sells

1
+$279M
2
+$216M
3
+$208M
4
CPNG icon
Coupang
CPNG
+$132M
5
PTON icon
Peloton Interactive
PTON
+$107M

Sector Composition

1 Technology 42.06%
2 Industrials 14.48%
3 Healthcare 13.47%
4 Consumer Discretionary 11.12%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 6%
1,422,541
+113,435
2
$659M 5.79%
1,395,525
+473,168
3
$652M 5.72%
3,247,257
-27,179
4
$608M 5.33%
1,208,281
+251,686
5
$501M 4.4%
14,808,493
+4,405,581
6
$491M 4.31%
3,391,256
+238,980
7
$434M 3.81%
+1,477,536
8
$384M 3.37%
2,533,510
+619,202
9
$311M 2.73%
1,604,993
+353,074
10
$309M 2.71%
3,248,046
+1,215,144
11
$307M 2.7%
748,331
-110,879
12
$300M 2.64%
7,329,173
+465,214
13
$289M 2.54%
10,751,370
+2,184,428
14
$284M 2.49%
+597,787
15
$281M 2.47%
4,159,430
-327,790
16
$278M 2.44%
11,028,390
+5,887,034
17
$249M 2.18%
4,939,153
-440,309
18
$246M 2.16%
1,760,924
+301,092
19
$244M 2.14%
1,412,370
-52,073
20
$241M 2.12%
4,155,973
+117,985
21
$221M 1.94%
677,603
+17,196
22
$214M 1.88%
+642,594
23
$208M 1.82%
+459,911
24
$189M 1.66%
2,585,059
+975,727
25
$188M 1.65%
8,945,959
+908,588
1
2 3