DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+9.94%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$871M
AUM Growth
-$231M
(-21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
53
New
20
Increased
1
Reduced
3
Closed
21
Top Buys
| 1 |
Halliburton
HAL
|
$98.6M |
| 2 |
AbbVie
ABBV
|
$82M |
| 3 |
Freeport-McMoran
FCX
|
$38.7M |
| 4 |
Alcoa
AA
|
$31.4M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
Coca-Cola
KO
|
$64.4M |
| 3 |
Philip Morris
PM
|
$54.4M |
| 4 |
Southern Company
SO
|
$52.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $10.5M | 1.2% |
+77,100
| New | +$10.5M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $10M | 1.15% |
+110,300
| New | +$10M |
|
28
Nucor
NUE
$33.4B
| $9.93M | 1.14% |
+201,000
| New | +$9.93M |
|
29
Agilent Technologies
A
$36.3B
| $9.77M | 1.12% |
+220,300
| New | +$9.77M |
|
30
Eastman Chemical
EMN
$7.84B
| $8.9M | 1.02% |
+131,100
| New | +$8.9M |
|
31
Williams Companies
WMB
$69.4B
| $6.02M | 0.69% |
278,400
| – | – |
|
32
American Electric Power
AEP
$57.7B
| – | – |
-160,200
| Closed | -$10.6M |
|
33
Caterpillar
CAT
$198B
| – | – |
-330,000
| Closed | -$25.3M |
|
|
34
Duke Energy
DUK
$93.7B
| – | – |
-649,100
| Closed | -$52.4M |
|
35
Consolidated Edison
ED
$35B
| – | – |
-141,900
| Closed | -$10.9M |
|
36
Estee Lauder
EL
$31.7B
| – | – |
-111,900
| Closed | -$10.6M |
|
37
Emerson Electric
EMR
$74.6B
| – | – |
-551,000
| Closed | -$30M |
|
38
SPDR Gold Trust
GLD
$113B
| – | – |
0
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,114,000
| Closed | -$42.5M |
|
40
Home Depot
HD
$416B
| – | – |
-150,700
| Closed | -$20.1M |
|
41
JD.com
JD
$46.3B
| – | – |
-356,400
| Closed | -$9.45M |
|
|
42
Coca-Cola
KO
$290B
| – | – |
-1,388,900
| Closed | -$64.4M |
|
43
Southwest Airlines
LUV
$16.5B
| – | – |
-493,000
| Closed | -$22.1M |
|
44
McDonald's
MCD
$223B
| – | – |
-158,200
| Closed | -$19.9M |
|
45
Microsoft
MSFT
$3.71T
| – | – |
-517,100
| Closed | -$28.6M |
|
46
PepsiCo
PEP
$195B
| – | – |
-353,300
| Closed | -$36.2M |
|
|
47
Philip Morris
PM
$250B
| – | – |
-554,800
| Closed | -$54.4M |
|
48
PPL Corp
PPL
$26.4B
| – | – |
-974,700
| Closed | -$37.1M |
|
|
49
Southern Company
SO
$100B
| – | – |
-1,017,400
| Closed | -$52.6M |
|
50
Verizon
VZ
$184B
| – | – |
-400,000
| Closed | -$21.6M |
|