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
$3.7B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98M
3
+$94.4M
4
SBUX icon
Starbucks
SBUX
+$55.1M
5
CMI icon
Cummins
CMI
+$49.8M

Top Sells

1
+$160M
2
+$139M
3
+$116M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 29.7%
3 Communication Services 14.49%
4 Materials 10.29%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.16%
+388,915
52
$5.24M 0.14%
+157,200
53
$4.68M 0.13%
+88,005
54
$2.09M 0.06%
9,708
55
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