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
$3.55B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$101M
3
+$72.3M
4
AMZN icon
Amazon
AMZN
+$72M
5
SLM icon
SLM Corp
SLM
+$69.5M

Top Sells

1
+$90.5M
2
+$62.8M
3
+$61.4M
4
AVGO icon
Broadcom
AVGO
+$41.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.9M

Sector Composition

1 Healthcare 28.06%
2 Technology 16.88%
3 Industrials 15.29%
4 Consumer Discretionary 12.69%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.05%
283,355
-108,000
27
$36.5M 0.98%
265,040
28
$35.1M 0.94%
+610,225
29
$34.4M 0.92%
+408,885
30
$33.4M 0.9%
554,138
-1,499,185
31
$33.3M 0.9%
+299,171
32
$32.8M 0.88%
99,750
+70,500
33
$31.1M 0.83%
859,694
+154,628
34
$30.7M 0.83%
451,065
35
$28.9M 0.78%
758,905
-618,030
36
$28M 0.75%
448,663
+93,400
37
$25.5M 0.68%
146,970
-137,895
38
$24.9M 0.67%
551,903
+457,434
39
$24.1M 0.65%
503,595
+286,195
40
$22M 0.59%
178,394
+156,784
41
$21.2M 0.57%
107,515
+50,160
42
$18.5M 0.5%
1,761,926
-378,800
43
$17.5M 0.47%
431,545
-585,540
44
$16.3M 0.44%
+1,592,500
45
$16M 0.43%
+919,928
46
$15.9M 0.43%
87,424
47
$15.2M 0.41%
+37,675
48
$14.5M 0.39%
+76,680
49
$13.4M 0.36%
348,900
50
$12.5M 0.34%
619,700
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