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
$2.87B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.6M
3
+$80.9M
4
NVDA icon
NVIDIA
NVDA
+$67.1M
5
BLDR icon
Builders FirstSource
BLDR
+$42.2M

Top Sells

1
+$91M
2
+$84.2M
3
+$76.9M
4
IQV icon
IQVIA
IQV
+$62M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 30.55%
2 Healthcare 18.15%
3 Consumer Discretionary 15.61%
4 Communication Services 10.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.62%
+75,395
27
$15.8M 0.55%
+206,900
28
$15.7M 0.55%
54,665
-184,950
29
$15.4M 0.53%
+759,500
30
$15.2M 0.53%
375,920
+247,920
31
$14.4M 0.5%
730,700
+117,650
32
$14M 0.49%
+222,200
33
$12.4M 0.43%
1,064,139
+417,639
34
$10.8M 0.38%
+29,500
35
$10.8M 0.38%
+594,400
36
$10.7M 0.37%
+98,365
37
$10.4M 0.36%
1,385,950
38
$10.3M 0.36%
56,422
-55,923
39
$9.99M 0.35%
+123,600
40
$6.18M 0.22%
1,538,085
41
$6.03M 0.21%
770,310
-786
42
$5.4M 0.19%
+75,500
43
$5.34M 0.19%
+20,800
44
$5.29M 0.18%
+59,000
45
$5.16M 0.18%
+52,469
46
$4.7M 0.16%
+24,725
47
$4.26M 0.15%
659,750
48
$3.16M 0.11%
281,879
49
$1.78M 0.06%
74,400
50
$1.4M 0.05%
399,100
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