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
$685M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$50.2M
3 +$27.1M
4
NOC icon
Northrop Grumman
NOC
+$24.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

1 +$161M
2 +$61M
3 +$31M
4
WDAY icon
Workday
WDAY
+$30.2M
5
JD icon
JD.com
JD
+$28.1M

Sector Composition

1 Communication Services 42.39%
2 Consumer Discretionary 26.68%
3 Technology 13.07%
4 Industrials 11.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-438,379