DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.04%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$886M
AUM Growth
-$615M
(-41%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-75.42%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
53
New
11
Increased
4
Reduced
4
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$81.9M |
| 2 |
Microsoft
MSFT
|
+$70.7M |
| 3 |
Adobe
ADBE
|
+$42.1M |
| 4 |
Cameco
CCJ
|
+$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$89.5M |
| 2 |
Delta Air Lines
DAL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$62.9M |
| 4 |
FedEx
FDX
|
+$51.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$50.7M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Healthcare | 23.53% |
| 3 | Technology | 22.11% |
| 4 | Materials | 9.54% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$50.3B
| – | – |
-578,900
| Closed | -$29.2M |
|
52
Wendy's
WEN
$1.89B
| – | – |
-2,000,000
| Closed | -$17.4M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-222,900
| Closed | -$11.6M |
|