DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
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
+$117M
2
+$94.6M
3
+$80.9M
4
NVDA icon
NVIDIA
NVDA
+$67.1M
5
BLDR icon
Builders FirstSource
BLDR
+$42.2M

Top Sells

1
+$91M
2
+$84.2M
3
+$76.9M
4
IQV icon
IQVIA
IQV
+$62M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

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
– –
-329,677
55
– –
-50,915
56
– –
-38,800
57
– –
-837,627
58
– –
-183,410
59
– –
-1,176,875
60
– –
-877,720
61
– –
-20,300
62
– –
-22,154
63
– –
-150,470
64
– –
-700,707
65
– –
-100,555
66
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-327,700
67
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-215,500
68
– –
-400,000
69
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-75,665
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