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
$3.72B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.8M
3
+$84.7M
4
DFS
Discover Financial Services
DFS
+$84.6M
5
GTM
ZoomInfo Technologies
GTM
+$79.5M

Top Sells

1
+$399M
2
+$265M
3
+$107M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$63M

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 0.65%
1,053,975
+78,375
27
$26.2M 0.6%
+1,657,395
28
$25.3M 0.58%
+400,345
29
$25.1M 0.57%
+639,800
30
$23M 0.52%
686,205
-770,010
31
$20.7M 0.47%
+2,073,444
32
$19.7M 0.45%
+114,700
33
$19.4M 0.44%
+1,078,635
34
$17.7M 0.4%
+769,965
35
$16.7M 0.38%
+588,050
36
$16.5M 0.38%
336,825
+42,074
37
$16.2M 0.37%
+108,495
38
$15.4M 0.35%
307,200
+153,235
39
$15.3M 0.35%
+60,360
40
$14.5M 0.33%
+309,000
41
$12.4M 0.28%
83,841
-151,959
42
$10.6M 0.24%
+234,200
43
$10.4M 0.24%
+193,900
44
$10.1M 0.23%
+208,730
45
$9.94M 0.23%
+1,051,355
46
$9.84M 0.22%
+984,000
47
$8.63M 0.2%
+175,000
48
$8.52M 0.19%
+399,748
49
$8.37M 0.19%
+387,400
50
$8.21M 0.19%
55,320
-8,530
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