DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+2.36%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$815M
AUM Growth
-$586M
(-42%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-66.71%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
69
New
24
Increased
2
Reduced
5
Closed
33
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$23.2M |
| 3 |
Amgen
AMGN
|
+$22.3M |
| 4 |
Home Depot
HD
|
+$20.4M |
| 5 |
Costco
COST
|
+$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$65.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 4 |
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% |
