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
$2.01B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$89.2M
3
+$85.2M
4
LW icon
Lamb Weston
LW
+$63.5M
5
CVX icon
Chevron
CVX
+$52.7M

Top Sells

1
+$102M
2
+$45.1M
3
+$37.1M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$33.6M

Sector Composition

1 Healthcare 19.62%
2 Consumer Discretionary 17.67%
3 Energy 16.92%
4 Industrials 12.73%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.84%
+748,204
27
$16.3M 0.81%
71,505
-20,025
28
$15.3M 0.76%
+63,800
29
$15.2M 0.75%
218,540
-91,156
30
$14M 0.69%
309,866
-667,765
31
$11.8M 0.59%
+113,850
32
$10.7M 0.53%
1,385,950
33
$10.1M 0.5%
+113,400
34
$10.1M 0.5%
+810,713
35
$8.16M 0.4%
1,270,707
-1,150,575
36
$7.81M 0.39%
93,400
37
$7.66M 0.38%
88,825
38
$6.68M 0.33%
659,750
39
$5.78M 0.29%
530,743
40
$5.76M 0.29%
39,370
-97,350
41
$4.63M 0.23%
+50,000
42
$4M 0.2%
189,695
43
$3.98M 0.2%
22,154
44
$3.79M 0.19%
771,096
45
$3.64M 0.18%
+55,500
46
$3.34M 0.17%
139,000
47
$2.45M 0.12%
281,879
48
$2.45M 0.12%
994,289
49
$2.24M 0.11%
58,997
50
$1.86M 0.09%
+58,535
1
2
3 4