DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+9.94%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$871M
AUM Growth
-$231M
(-21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
53
New
20
Increased
1
Reduced
3
Closed
21
Top Buys
| 1 |
Halliburton
HAL
|
$98.6M |
| 2 |
AbbVie
ABBV
|
$82M |
| 3 |
Freeport-McMoran
FCX
|
$38.7M |
| 4 |
Alcoa
AA
|
$31.4M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
Coca-Cola
KO
|
$64.4M |
| 3 |
Philip Morris
PM
|
$54.4M |
| 4 |
Southern Company
SO
|
$52.6M |
| 5 |
Duke Energy
DUK
|
$52.4M |
Sector Composition
| 1 | Materials | 24.47% |
| 2 | Healthcare | 14.89% |
| 3 | Communication Services | 12.24% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.1B
| – | – |
-259,700
| Closed | -$20M |
|
52
WEC Energy
WEC
$34.6B
| – | – |
-178,000
| Closed | -$10.7M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-502,000
| Closed | -$7.63M |
|