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
$2.85B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$116M
3
+$41.4M
4
ASND icon
Ascendis Pharma
ASND
+$39.6M
5
NVT icon
nVent Electric
NVT
+$31.7M

Top Sells

1
+$265M
2
+$154M
3
+$91.5M
4
GEV icon
GE Vernova
GEV
+$68.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$64.4M

Sector Composition

1 Technology 22.21%
2 Healthcare 21.76%
3 Consumer Discretionary 15.87%
4 Industrials 9.79%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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