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
$2.87B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.6M
3
+$74.7M
4
NVDA icon
NVIDIA
NVDA
+$52.7M
5
PTC icon
PTC
PTC
+$36.2M

Top Sells

1
+$91M
2
+$77.2M
3
+$67.3M
4
IQV icon
IQVIA
IQV
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$45.6M

Sector Composition

1 Technology 30.55%
2 Healthcare 18.15%
3 Consumer Discretionary 15.61%
4 Communication Services 10.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.01%
+196,571
52
$115K ﹤0.01%
11,246
53
$114K ﹤0.01%
5,000
54
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-100,555
55
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-329,677
56
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-50,915
57
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-38,800
58
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-837,627
59
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-183,410
60
– –
-1,176,875
61
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-877,720
62
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-150,470
63
– –
-700,707
64
– –
-327,700
65
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-215,500
66
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-400,000
67
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-75,665
68
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-20,300
69
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-22,154
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