DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.2M
3
+$22.3M
4
HD icon
Home Depot
HD
+$20.4M
5
COST icon
Costco
COST
+$19.8M

Top Sells

1
+$130M
2
+$65.1M
3
+$63.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$50.1M
5
WBA
Walgreens Boots Alliance
WBA
+$35.1M

Sector Composition

1 Healthcare 35.25%
2 Consumer Discretionary 16.43%
3 Communication Services 12.04%
4 Materials 7.93%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.36%
+298,900
27
$11M 1.35%
172,300
28
$10.1M 1.24%
+187,158
29
$9.93M 1.22%
488,352
-14,581
30
$9.91M 1.22%
+58,300
31
$9.79M 1.2%
+143,200
32
$9.76M 1.2%
+175,400
33
$8.88M 1.09%
+1,645,000
34
$3.91M 0.48%
+20,278
35
$1.14M 0.14%
+40,000
36
$889K 0.11%
+10,000
37
– –
-240,700
38
– –
-510,000
39
– –
-417,800
40
– –
-126,000
41
– –
-460,000
42
– –
-494,429
43
– –
-207,500
44
– –
-288,200
45
– –
-323,128
46
– –
-220,000
47
– –
-192,800
48
– –
-281,100
49
– –
-368,700
50
– –
-194,600
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