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
$815M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.2M
3
+$22.3M
4
HD icon
Home Depot
HD
+$20.4M
5
COST icon
Costco
COST
+$19.8M

Top Sells

1
+$130M
2
+$65.1M
3
+$63.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$50.1M
5
WBA
Walgreens Boots Alliance
WBA
+$35.1M

Sector Composition

1 Healthcare 35.25%
2 Consumer Discretionary 16.43%
3 Communication Services 12.04%
4 Materials 7.93%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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