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
$886M
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$70.7M
3
+$42.1M
4
CCJ icon
Cameco
CCJ
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

1
+$89.5M
2
+$85.4M
3
+$62.9M
4
FDX icon
FedEx
FDX
+$51.3M
5
BMY icon
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 Change
in Stake 		Capital Flow
51
– –
-413,000
52
– –
-515,000
53
– –
-197,800
1 2
3