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
$3.93B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$95.4M
3
+$82.2M
4
STUB
StubHub Holdings
STUB
+$78.1M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

1
+$149M
2
+$133M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$84.9M

Sector Composition

1 Healthcare 36.52%
2 Consumer Discretionary 16.94%
3 Technology 14.48%
4 Industrials 8.97%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.47%
+261,825
52
$17.7M 0.45%
254,045
-13,655
53
$15.2M 0.39%
+1,059,580
54
$10.6M 0.27%
+159,700
55
$9.34M 0.24%
+43,920
56
$9.14M 0.23%
+233,205
57
$5.82M 0.15%
+145,600
58
$5.5M 0.14%
+17,710
59
$4.95M 0.13%
+29,800
60
$4.64M 0.12%
+60,765
61
$2.79M 0.07%
114,695
-589,300
62
$872K 0.02%
43,230
-423,595
63
– –
-89,458
64
– –
-985,300
65
– –
-421,800
66
– –
-1,007,944
67
– –
-1,157,840
68
– –
-1,395,875
69
– –
-793,510
70
– –
-24,700
71
– –
-1,645,885
72
– –
-18,287
73
– –
-738,800
74
– –
-224,800
75
– –
-231,481
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3
4