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
$3.55B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$101M
3
+$72.3M
4
AMZN icon
Amazon
AMZN
+$72M
5
SLM icon
SLM Corp
SLM
+$69.5M

Top Sells

1
+$90.5M
2
+$62.8M
3
+$61.4M
4
AVGO icon
Broadcom
AVGO
+$41.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.9M

Sector Composition

1 Healthcare 28.06%
2 Technology 16.88%
3 Industrials 15.29%
4 Consumer Discretionary 12.69%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.3%
+157,100
52
$11M 0.29%
5,183
53
$10.9M 0.29%
671,200
54
$10.3M 0.28%
+79,635
55
$10.1M 0.27%
233,500
56
$9.64M 0.26%
154,000
57
$9.03M 0.24%
527,000
-56,900
58
$8.33M 0.22%
1,472,225
-1,472,226
59
$7.39M 0.2%
287,535
60
$7.06M 0.19%
86,265
+43,300
61
$6.27M 0.17%
122,700
-186,300
62
$5.98M 0.16%
+342,700
63
$5.74M 0.15%
+133,152
64
$5.68M 0.15%
74,100
65
$5.11M 0.14%
72,655
-254,745
66
$4.84M 0.13%
+467,255
67
$4.68M 0.13%
+37,300
68
$4.68M 0.13%
18,100
-242,853
69
$4.22M 0.11%
+21,500
70
$3.6M 0.1%
85,445
71
$3.15M 0.08%
41,710
72
$2.14M 0.06%
426,921
73
$256K 0.01%
31,489
+8,997
74
$253K 0.01%
571,425
75
– –
-34,495
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3
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