DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$89.2M
3
+$85.2M
4
LW icon
Lamb Weston
LW
+$63.5M
5
CVX icon
Chevron
CVX
+$52.7M

Top Sells

1
+$102M
2
+$45.1M
3
+$37.1M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$33.6M

Sector Composition

1 Healthcare 19.62%
2 Consumer Discretionary 17.67%
3 Energy 16.92%
4 Industrials 12.73%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,400
77
– –
-490,250
78
– –
-87,900
79
– –
-116,715
80
– –
-240,925
81
– –
-151,500
1 2 3
4