DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.4M
3
+$54.4M
4
SO icon
Southern Company
SO
+$52.6M
5
DUK icon
Duke Energy
DUK
+$52.4M

Top Sells

1
+$67M
2
+$57.8M
3
+$52M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
TCOM icon
Trip.com Group
TCOM
+$35.8M

Sector Composition

1 Communication Services 26.79%
2 Consumer Staples 18.2%
3 Utilities 15.83%
4 Consumer Discretionary 9.34%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.8%
+178,000
27
$10.6M 0.79%
+160,200
28
$10.6M 0.79%
+111,900
29
$9.45M 0.71%
+356,400
30
$7.75M 0.58%
251,600
-730,600
31
$7.63M 0.57%
502,000
32
$4.47M 0.33%
+278,400
33
– –
-1,010,000
34
– –
0
35
– –
-135,600
36
– –
-473,600
37
– –
-772,300
38
– –
-417,800
1
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