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
$871M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$80.7M
3
+$38.4M
4
AA icon
Alcoa
AA
+$33M
5
DE icon
Deere & Co
DE
+$29.6M

Top Sells

1
+$126M
2
+$64.4M
3
+$54.4M
4
SO icon
Southern Company
SO
+$52.6M
5
DUK icon
Duke Energy
DUK
+$52.4M

Sector Composition

1 Materials 24.47%
2 Healthcare 14.89%
3 Communication Services 12.24%
4 Energy 12.02%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.2%
+77,100
27
$10M 1.15%
+110,300
28
$9.93M 1.14%
+201,000
29
$9.77M 1.12%
+220,300
30
$8.9M 1.02%
+131,100
31
$6.02M 0.69%
278,400
32
– –
-160,200
33
– –
-330,000
34
– –
-649,100
35
– –
-111,900
36
– –
0
37
– –
-150,700
38
– –
-356,400
39
– –
-1,388,900
40
– –
-493,000
41
– –
-158,200
42
– –
-517,100
43
– –
-353,300
44
– –
-554,800
45
– –
-259,700
46
– –
-178,000
47
– –
-502,000
48
– –
-141,900
49
– –
-974,700
50
– –
-1,017,400
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2
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