DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$101M
3
+$72.3M
4
AMZN icon
Amazon
AMZN
+$72M
5
SLM icon
SLM Corp
SLM
+$69.5M

Top Sells

1
+$90.5M
2
+$62.8M
3
+$61.4M
4
AVGO icon
Broadcom
AVGO
+$41.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.9M

Sector Composition

1 Healthcare 28.06%
2 Technology 16.88%
3 Industrials 15.29%
4 Consumer Discretionary 12.69%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,400
77
– –
-239,980
78
– –
-190,200
79
– –
-34,800
80
– –
-238,600
81
– –
-475,195
82
– –
-290,915
83
– –
-162,500
84
– –
-770,310
85
– –
-238,720
86
– –
-43,095
87
– –
-56,200
88
– –
-44,200
89
– –
-52,305
90
– –
-387,400
91
– –
-536,900
92
– –
0
93
– –
-115,400
94
– –
-46,500
1 2 3
4