DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98M
3
+$94.4M
4
SBUX icon
Starbucks
SBUX
+$55.1M
5
CMI icon
Cummins
CMI
+$49.8M

Top Sells

1
+$160M
2
+$139M
3
+$116M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 29.7%
3 Communication Services 14.49%
4 Materials 10.29%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 0.9%
380,480
-443,140
27
$31.5M 0.85%
213,328
+85,817
28
$31.2M 0.84%
2,300,262
+1,356,447
29
$28.5M 0.77%
119,082
-117,013
30
$27.9M 0.75%
402,361
-668,087
31
$27.1M 0.73%
+247,800
32
$26.6M 0.72%
+513,150
33
$26.5M 0.72%
+659,750
34
$25.4M 0.68%
+1,102,000
35
$22.9M 0.62%
+231,000
36
$22.4M 0.6%
+518,250
37
$20.7M 0.56%
+502,458
38
$19.1M 0.52%
+623,975
39
$18M 0.49%
205,313
-1,316,630
40
$16.9M 0.46%
192,700
41
$16.6M 0.45%
+78,304
42
$16.4M 0.44%
321,675
+50,231
43
$15.8M 0.42%
214,350
-275,257
44
$15.7M 0.42%
67,188
-74,145
45
$13.7M 0.37%
157,078
-23,364
46
$13.6M 0.37%
+83,965
47
$11.6M 0.31%
+691,012
48
$9.9M 0.27%
+840,334
49
$8.8M 0.24%
+166,800
50
$8.39M 0.23%
236,460
+151,785
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