DFO
Duquesne Family Office Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$573M (-16%)
Cap. Flow
+$373M
Cap. Flow % of AUM
12.51%
Top 10 Holdings %Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 | $90.4M | |
| 2 | $87.5M | |
| 3 | $81.5M | |
| 4 | $79.6M | |
| 5 | $59.2M |
Top Sells
| 1 | $114M | |
| 2 | $46.6M | |
| 3 | $39.2M | |
| 4 | $38.9M | |
| 5 | $36.5M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -74,100 | Closed | – | |||
| $0 | 0% | 0 -178,394 | Closed | – | |||
| $0 | 0% | 0 -299,171 | Closed | – | |||
| $0 | 0% | 0 -72,655 | Closed | – | |||
| $0 | 0% | 0 -122,700 | Closed | – | |||
| $0 | 0% | 0 -146,970 | Closed | – | |||
| $0 | 0% | 0 -37,300 | Closed | – | |||
| $0 | 0% | 0 -5,183 | Closed | – | |||
| $0 | 0% | 0 -619,700 | Closed | – | |||
| $0 | 0% | 0 -76,680 | Closed | – | |||
| $0 | 0% | 0 -671,200 | Closed | – | |||
| $0 | 0% | 0 -21,500 | Closed | – | |||
| $0 | 0% | 0 -527,000 | Closed | – | |||
| $0 | 0% | 0 -554,138 | Closed | – | |||
| $0 | 0% | 0 -79,635 | Closed | – | |||
| $0 | 0% | 0 -342,700 | Closed | – | |||
| $0 | 0% | 0 -408,885 | Closed | – | |||
| $0 | 0% | 0 -467,255 | Closed | – | |||
| $0 | 0% | 0 -451,065 | Closed | – | |||
| $0 | 0% | 0 -87,424 | Closed | – | |||
| $0 | 0% | 0 -86,265 | Closed | – | |||
| $0 | 0% | 0 -41,710 | Closed | – | |||
| $0 | 0% | 0 -1,074,840 | Closed | – | |||
| $0 | 0% | 0 -2,520,275 | Closed | – | |||
| $0 | 0% | 0 -233,500 | Closed | – |
