DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+19.06%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.31B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
IQVIA
IQV
|
$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91M |
| 4 |
Amazon
AMZN
|
$83.5M |
| 5 |
NVIDIA
NVDA
|
$57.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$140M |
| 2 |
Chevron
CVX
|
$124M |
| 3 |
Vertiv
VRT
|
$55.5M |
| 4 |
Cenovus Energy
CVE
|
$52.4M |
| 5 |
Eli Lilly
LLY
|
$45.2M |
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% |