DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+19.06%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.31B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
IQVIA
IQV
|
$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91M |
| 4 |
Amazon
AMZN
|
$83.5M |
| 5 |
NVIDIA
NVDA
|
$57.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$140M |
| 2 |
Chevron
CVX
|
$124M |
| 3 |
Vertiv
VRT
|
$55.5M |
| 4 |
Cenovus Energy
CVE
|
$52.4M |
| 5 |
Eli Lilly
LLY
|
$45.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.95B
| – | – |
-189,695
| Closed | -$4M |
|
52
Caterpillar
CAT
$198B
| – | – |
-63,800
| Closed | -$15.3M |
|
53
Cameco
CCJ
$33.5B
| – | – |
-748,204
| Closed | -$17M |
|
54
Constellation Energy
CEG
$93.5B
| – | – |
-88,825
| Closed | -$7.66M |
|
|
55
Cenovus Energy
CVE
$28.8B
| – | – |
-2,701,140
| Closed | -$52.4M |
|
56
Datadog
DDOG
$47.5B
| – | – |
-332,253
| Closed | -$24.4M |
|
57
Deere & Co
DE
$130B
| – | – |
-72,905
| Closed | -$31.3M |
|
58
D.R. Horton
DHI
$54.9B
| – | – |
-113,400
| Closed | -$10.1M |
|
59
Entegris
ENTG
$12.4B
| – | – |
-55,500
| Closed | -$3.64M |
|
60
Enovix
ENVX
$1.84B
| – | – |
-530,743
| Closed | -$5.78M |
|
61
Samsara
IOT
$23.6B
| – | – |
-810,713
| Closed | -$10.1M |
|
62
KB Home
KBH
$4.61B
| – | – |
-58,535
| Closed | -$1.86M |
|
63
Lennar Class A
LEN
$36.9B
| – | – |
-456,474
| Closed | -$40M |
|
64
LGI Homes
LGIH
$1.53B
| – | – |
-50,000
| Closed | -$4.63M |
|
|
RETA
65
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-58,997
| Closed | -$2.24M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| – | – |
-112,400
| Closed | -$1.58M |
|
67
Las Vegas Sands
LVS
$36.8B
| – | – |
0
| – | – |
|
68
NextEra Energy, Inc.
NEE
$144B
| – | – |
-93,400
| Closed | -$7.81M |
|
69
Oscar Health
OSCR
$5.21B
| – | – |
-994,289
| Closed | -$2.45M |
|
70
Ovintiv
OVV
$10.5B
| – | – |
-413,980
| Closed | -$21M |
|
71
Occidental Petroleum
OXY
$44.6B
| – | – |
-420,580
| Closed | -$26.5M |
|
72
Parker-Hannifin
PH
$96.2B
| – | – |
-66,800
| Closed | -$19.4M |
|
73
Sunrun
RUN
$3.89B
| – | – |
-139,000
| Closed | -$3.34M |
|
74
AT&T
T
$206B
| – | – |
-1,375,780
| Closed | -$25.3M |
|
75
Vale
VALE
$44.6B
| – | – |
-1,045,000
| Closed | -$17.7M |
|