DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$80.7M
3
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

1
+$320M
2
+$243M
3
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

Sector Composition

1 Technology 37.83%
2 Industrials 13.7%
3 Consumer Discretionary 11.85%
4 Healthcare 9.28%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.77%
1,053,975
+78,375
27
$26.2M 0.7%
+1,657,395
28
$25.3M 0.68%
+400,345
29
$25.1M 0.67%
+639,800
30
$23M 0.62%
686,205
-770,010
31
$20.7M 0.55%
+2,073,444
32
$19.7M 0.53%
+114,700
33
$19.4M 0.52%
+1,078,635
34
$17.7M 0.48%
+769,965
35
$16.7M 0.45%
+588,050
36
$16.5M 0.44%
336,825
+42,074
37
$16.2M 0.43%
+108,495
38
$15.4M 0.41%
307,200
+153,235
39
$15.3M 0.41%
+60,360
40
$14.5M 0.39%
+309,000
41
$12.4M 0.33%
83,841
-151,959
42
$10.6M 0.29%
+234,200
43
$10.4M 0.28%
+193,900
44
$10.1M 0.27%
+208,730
45
$9.94M 0.27%
+1,051,355
46
$9.84M 0.26%
+984,000
47
$8.63M 0.23%
+175,000
48
$8.52M 0.23%
+399,748
49
$8.37M 0.22%
+387,400
50
$8.21M 0.22%
55,320
-8,530
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