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
$2.07B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$85.4M
3
+$54.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$44.1M
5
MPC icon
Marathon Petroleum
MPC
+$34.8M

Top Sells

1
+$128M
2
+$127M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M
5
JD icon
JD.com
JD
+$72.2M

Sector Composition

1 Technology 36.7%
2 Consumer Discretionary 22.35%
3 Communication Services 22.22%
4 Healthcare 6.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.73%
+107,600
27
$14.8M 0.71%
+858,000
28
$10.3M 0.5%
+164,900
29
$10.2M 0.49%
+986,300
30
$7.54M 0.36%
+23,520
31
$5.97M 0.29%
215,000
+180,000
32
$5.25M 0.25%
296,986
33
$5.05M 0.24%
+16,900
34
– –
-401,600
35
– –
-2,462,600
36
– –
-1,783,000
37
– –
-2,187,500
38
– –
-79,487
39
– –
-411,000
40
– –
-572,800
41
– –
-304,000
1
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