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
$674M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$99.9M
3
+$72.2M
4
PG icon
Procter & Gamble
PG
+$43.6M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 52.53%
2 Industrials 17.99%
3 Healthcare 10.59%
4 Consumer Staples 6.47%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 29.17%
+8,963,472
2
$99.9M 14.83%
+2,044,000
3
$72.2M 10.72%
+3,861,500
4
$43.6M 6.47%
+566,300
5
$38.8M 5.76%
+2,364,000
6
$33.7M 5%
+272,000
7
$32.4M 4.81%
+505,500
8
$31.3M 4.65%
+610,700
9
$23.8M 3.53%
+473,000
10
$19.9M 2.96%
+413,000
11
$19.7M 2.92%
+91,500
12
$14.4M 2.14%
+218,000
13
$11.1M 1.64%
+129,000
14
$10.6M 1.58%
+620,493
15
$10.2M 1.51%
+99,200
16
$9.27M 1.38%
+1,000,000
17
$6.26M 0.93%
+204,500