DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.2M
3
+$32.9M
4
TGT icon
Target
TGT
+$30.3M
5
HD icon
Home Depot
HD
+$29.8M

Top Sells

1
+$98.2M
2
+$38.4M
3
+$34.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.61%
250,200
+3,800
27
$14M 1.38%
229,900
-94,000
28
$11.8M 1.16%
210,400
+35,000
29
$11.4M 1.12%
+270,000
30
$10.2M 1%
+176,200
31
$10.2M 1%
+43,667
32
$9.37M 0.92%
+119,000
33
$7.91M 0.78%
298,900
34
$3.65M 0.36%
+70,000
35
$350K 0.03%
+8,100
36
– –
-1,546,600
37
– –
-217,500
38
– –
-158,900
39
– –
-58,300
40
– –
-3,345,360
41
– –
-345,421
42
– –
-485,700
43
– –
-146,600
44
– –
-648,000
45
– –
-20,278
46
– –
-389,300
47
– –
-40,000
48
– –
-488,352
49
– –
-1,428,200
50
– –
-1,518,333
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