DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+24.27%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.7B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
78
New
20
Increased
14
Reduced
16
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$134M |
| 2 |
Walt Disney
DIS
|
+$98M |
| 3 |
Carvana
CVNA
|
+$94.4M |
| 4 |
Starbucks
SBUX
|
+$55.1M |
| 5 |
Cummins
CMI
|
+$49.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$160M |
| 2 |
Netflix
NFLX
|
+$139M |
| 3 |
JD.com
JD
|
+$116M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$70.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.4M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 29.7% |
| 3 | Communication Services | 14.49% |
| 4 | Materials | 10.29% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28B
| – | – |
-883,630
| Closed | -$23.1M |
|
77
TAL Education Group
TAL
$6.32B
| – | – |
-312,300
| Closed | -$23.7M |
|
78
US Bancorp
USB
$75.7B
| – | – |
-363,500
| Closed | -$13M |
|