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
$2.85B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$113M
3
+$38.5M
4
ASND icon
Ascendis Pharma
ASND
+$35.8M
5
NVT icon
nVent Electric
NVT
+$31.1M

Top Sells

1
+$190M
2
+$153M
3
+$87.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.8M
5
OPCH icon
Option Care Health
OPCH
+$51.8M

Sector Composition

1 Technology 22.21%
2 Healthcare 21.76%
3 Consumer Discretionary 15.87%
4 Industrials 9.79%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.79%
705,066
-316,301
27
$22.1M 0.77%
2,140,726
-3,741,180
28
$21.1M 0.74%
+475,195
29
$20.5M 0.72%
+327,400
30
$19.7M 0.69%
+686,045
31
$18.7M 0.66%
282,000
32
$18.5M 0.65%
43,095
-357,395
33
$17.9M 0.63%
34,495
-2,190
34
$15.8M 0.55%
309,000
35
$15.1M 0.53%
+162,500
36
$15M 0.52%
355,263
-120,500
37
$14.9M 0.52%
87,424
-90,512
38
$13.8M 0.48%
2,944,451
+854,451
39
$11.7M 0.41%
348,900
-1,100,255
40
$10M 0.35%
+34,800
41
$10M 0.35%
+36,400
42
$10M 0.35%
+56,200
43
$9.99M 0.35%
+233,500
44
$9.96M 0.35%
+57,355
45
$9.94M 0.35%
+217,400
46
$9.87M 0.35%
+671,200
47
$9.8M 0.34%
+238,600
48
$9.78M 0.34%
+583,900
49
$9.62M 0.34%
+619,700
50
$9.61M 0.34%
+154,000
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