DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$35.2M
3
+$32.9M
4
TGT icon
Target
TGT
+$30.3M
5
HD icon
Home Depot
HD
+$29.8M

Top Sells

1
+$98.2M
2
+$38.4M
3
+$34.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,645,000
52
– –
-172,300
1 2
3