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
$3.72B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.8M
3
+$84.7M
4
DFS
Discover Financial Services
DFS
+$84.6M
5
GTM
ZoomInfo Technologies
GTM
+$79.5M

Top Sells

1
+$399M
2
+$265M
3
+$107M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$63M

Sector Composition

1 Technology 37.83%
2 Industrials 13.7%
3 Consumer Discretionary 11.85%
4 Healthcare 9.28%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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