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
$2.79B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$66M
3
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$59.5M
5
AVGO icon
Broadcom
AVGO
+$43.2M

Top Sells

1
+$103M
2
+$59.2M
3
+$49.1M
4
IQV icon
IQVIA
IQV
+$44.7M
5
LLY icon
Eli Lilly
LLY
+$44.2M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 14.33%
3 Healthcare 13.31%
4 Communication Services 12.45%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.62%
136,690
-81,690
27
$15.1M 0.54%
+1,844,175
28
$10.5M 0.38%
+304,290
29
$10.2M 0.36%
89,966
+37,497
30
$10M 0.36%
+270,270
31
$8.86M 0.32%
119,100
-4,500
32
$6.94M 0.25%
906,767
-479,183
33
$5.17M 0.19%
+61,465
34
$4.22M 0.15%
+38,656
35
$4.06M 0.15%
1,538,085
36
$3.42M 0.12%
770,310
37
$3.04M 0.11%
659,750
38
$3.01M 0.11%
+54,432
39
$1.16M 0.04%
399,100
40
$145K 0.01%
22,492
+11,246
41
$80K ﹤0.01%
5,000
42
– –
-74,400
43
– –
-375,920
44
– –
-281,879
45
– –
-75,395
46
– –
-29,500
47
– –
-20,800
48
– –
-206,900
49
– –
-24,725
50
– –
-75,500
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