DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+7.14%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.74B
AUM Growth
+$1.74B
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
71
New
27
Increased
11
Reduced
11
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Lamb Weston
LW
|
$73.3M |
| 3 |
Eli Lilly
LLY
|
$60.7M |
| 4 |
Vertiv
VRT
|
$47.9M |
| 5 |
Datadog
DDOG
|
$43.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Freeport-McMoran
FCX
|
$56.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.9M |
| 4 |
Antero Resources
AR
|
$22.5M |
| 5 |
Moderna
MRNA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 12.83% |
| 5 | Industrials | 11.06% |
