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DFO

Duquesne Family Office Portfolio holdings

AUM $2.94B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$62.2M
3
+$59.7M
4
STX icon
Seagate
STX
+$58.9M
5
AVGO icon
Broadcom
AVGO
+$45M

Top Sells

1
+$107M
2
+$58.6M
3
+$49.1M
4
IQV icon
IQVIA
IQV
+$44.7M
5
LLY icon
Eli Lilly
LLY
+$42.4M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 14.33%
3 Healthcare 13.31%
4 Communication Services 12.45%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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-273,434
56
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-59,000
57
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-371,125
58
– –
-486,190
59
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60
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-116,900
61
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-1,064,139
62
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-525,050
63
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-98,365
64
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-24,725
65
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-75,500
66
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-196,571
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