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
$871M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$82M
3
+$38.7M
4
AA icon
Alcoa
AA
+$31.4M
5
DE icon
Deere & Co
DE
+$29.2M

Top Sells

1
+$125M
2
+$64.4M
3
+$54.4M
4
SO icon
Southern Company
SO
+$52.6M
5
DUK icon
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 Change
in Stake 		Capital Flow
51
– –
-259,700
52
– –
-178,000
53
– –
-502,000
1 2
3