DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
-11.39%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.63B
AUM Growth
-$476M
(-23%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
53
New
12
Increased
7
Reduced
9
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.6M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$62.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$52.8M |
| 5 |
Illumina
ILMN
|
+$41.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$65.8M |
| 3 |
Salesforce
CRM
|
+$65.8M |
| 4 |
Citigroup
C
|
+$47.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$39.6M |
Sector Composition
| 1 | Technology | 53.6% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.11% |