DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87M
3
+$85.5M
4
LW icon
Lamb Weston
LW
+$60.5M
5
CVX icon
Chevron
CVX
+$51.2M

Top Sells

1
+$102M
2
+$45.1M
3
+$38M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$35.7M

Sector Composition

1 Healthcare 19.62%
2 Consumer Discretionary 17.67%
3 Energy 16.92%
4 Industrials 12.73%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.09%
1,589,355
52
$1.58M 0.08%
112,400
53
$1.18M 0.06%
74,400
54
$930K 0.05%
399,100
55
$149K 0.01%
5,000
56
$37.7K ﹤0.01%
11,246
57
$22K ﹤0.01%
70
58
– –
-13,400
59
– –
-387,325
60
– –
-212,945
61
– –
-539,740
62
– –
-490,250
63
– –
-87,900
64
– –
-116,715
65
– –
-240,925
66
– –
-151,500
67
– –
-906,250
68
– –
-169,620
69
– –
-21,587
70
– –
-229,590
71
– –
-271,430
72
– –
-153,524
73
– –
-1,113,900
74
– –
-287,600
75
– –
-240,080
1 2
3
4