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

Top Buys

1
+$138M
2
+$80.7M
3
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

1
+$320M
2
+$243M
3
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

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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89
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-326,735
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92
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-674,039
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-749,100
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4