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
$2.79B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$66M
3
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$59.5M
5
AVGO icon
Broadcom
AVGO
+$43.2M

Top Sells

1
+$103M
2
+$59.2M
3
+$49.1M
4
IQV icon
IQVIA
IQV
+$44.7M
5
LLY icon
Eli Lilly
LLY
+$44.2M

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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54
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58
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-273,434
59
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-59,000
60
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61
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64
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-1,064,139
65
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66
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-98,365
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