DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$84.5M
3
+$73.7M
4
NEE icon
NextEra Energy
NEE
+$59.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.6M

Top Sells

1
+$149M
2
+$123M
3
+$118M
4
WDAY icon
Workday
WDAY
+$91M
5
HD icon
Home Depot
HD
+$77.4M

Sector Composition

1 Consumer Discretionary 35.61%
2 Technology 26.57%
3 Communication Services 16.75%
4 Materials 7.17%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-169,350
77
– –
-1,095,200
78
– –
-125,815
79
– –
-39,600
80
– –
-688,344
81
– –
-212,716
82
– –
-1,052,289
83
– –
-25,000
84
– –
-211,290
85
– –
-1,548,500
1 2 3
4