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
$2.31B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$101M
3
+$84.2M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
TECK icon
Teck Resources
TECK
+$57.7M

Top Sells

1
+$127M
2
+$113M
3
+$56.9M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
LLY icon
Eli Lilly
LLY
+$44.4M

Sector Composition

1 Technology 25.32%
2 Healthcare 19.23%
3 Consumer Discretionary 18.06%
4 Communication Services 11.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,370
77
– –
-189,695
1 2 3
4