DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+17.78%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.02B
AUM Growth
+$205M
(+25%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
52
New
16
Increased
14
Reduced
3
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
+$86.8M |
| 2 |
HDFC Bank
HDB
|
+$35.4M |
| 3 |
Target
TGT
|
+$34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$32.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.4M |
| 3 |
Alcoa
AA
|
+$33.8M |
| 4 |
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% |