DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+6.66%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.1B
AUM Growth
+$1.1B
(+61%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
37.52%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
38
New
25
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
Coca-Cola
KO
|
$64.4M |
| 3 |
Philip Morris
PM
|
$54.4M |
| 4 |
Southern Company
SO
|
$52.6M |
| 5 |
Duke Energy
DUK
|
$52.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$67M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$52M |
| 4 |
Microsoft
MSFT
|
$35.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $10.7M | 0.8% |
+178,000
| New | +$10.7M |
|
27
American Electric Power
AEP
$59.4B
| $10.6M | 0.79% |
+160,200
| New | +$10.6M |
|
28
Estee Lauder
EL
$33B
| $10.6M | 0.79% |
+111,900
| New | +$10.6M |
|
29
JD.com
JD
$44.1B
| $9.45M | 0.71% |
+356,400
| New | +$9.45M |
|
30
HDFC Bank
HDB
$182B
| $7.75M | 0.58% |
125,800
-365,300
| -74% | -$22.5M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $7.63M | 0.57% |
125,500
| – | – |
|
32
Williams Companies
WMB
$70.7B
| $4.47M | 0.33% |
+278,400
| New | +$4.47M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-20,200
| Closed | -$9.69M |
|
34
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
35
Northrop Grumman
NOC
$84.5B
| – | – |
-135,600
| Closed | -$25.6M |
|
36
Synchrony
SYF
$28.4B
| – | – |
-473,600
| Closed | -$14.4M |
|
|
37
Trip.com Group
TCOM
$48.2B
| – | – |
-772,300
| Closed | -$35.8M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| – | – |
-417,800
| Closed | -$52M |
|