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
$4.53B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$164M
3
+$142M
4
AFRM icon
Affirm
AFRM
+$134M
5
ON icon
ON Semiconductor
ON
+$70.7M

Top Sells

1
+$124M
2
+$118M
3
+$99.5M
4
TMUS icon
T-Mobile US
TMUS
+$94.6M
5
CVNA icon
Carvana
CVNA
+$75M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 27.56%
3 Materials 10.34%
4 Financials 9.42%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-402,361
77
– –
-9,708
78
– –
-236,460
79
– –
0
80
– –
-83,965
81
– –
-247,800
82
– –
-119,082
83
– –
-88,005
1 2 3
4