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
$1.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$60.4M
3
+$50.9M
4
SO icon
Southern Company
SO
+$49.6M
5
DUK icon
Duke Energy
DUK
+$49.1M

Top Sells

1
+$64M
2
+$53.5M
3
+$52M
4
TCOM icon
Trip.com Group
TCOM
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$34M

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 0.97%
+178,000
27
$10.6M 0.97%
+160,200
28
$10.6M 0.96%
+111,900
29
$9.45M 0.86%
+356,400
30
$7.75M 0.7%
503,200
-1,461,200
31
$7.63M 0.69%
502,000
32
$4.47M 0.41%
+278,400
33
– –
-1,010,000
34
– –
0
35
– –
-135,600
36
– –
-473,600
37
– –
-772,300
38
– –
-417,800
1
2