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
$815M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.2M
3
+$22.3M
4
HD icon
Home Depot
HD
+$20.4M
5
COST icon
Costco
COST
+$19.8M

Top Sells

1
+$130M
2
+$65.1M
3
+$63.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$50.1M
5
WBA
Walgreens Boots Alliance
WBA
+$35.1M

Sector Composition

1 Healthcare 35.25%
2 Consumer Discretionary 16.43%
3 Communication Services 12.04%
4 Materials 7.93%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 12.04%
3,345,360
-4,446,374
2
$67.2M 8.25%
421,583
3
$64.7M 7.93%
1,672,077
-718,268
4
$53.1M 6.52%
560,600
+284,600
5
$38.4M 4.71%
648,000
-592,000
6
$34.3M 4.21%
103,800
7
$33M 4.05%
1,546,600
-2,348,400
8
$26.1M 3.2%
1,518,333
+418,333
9
$25.2M 3.09%
1,428,200
10
$23.2M 2.84%
+217,500
11
$22.3M 2.74%
+158,900
12
$20.4M 2.5%
+222,400
13
$19.8M 2.43%
+158,100
14
$19.8M 2.42%
+323,900
15
$19.6M 2.41%
+370,900
16
$19.6M 2.4%
+312,300
17
$19.5M 2.4%
+345,421
18
$18.4M 2.25%
222,679
19
$17.5M 2.14%
+389,300
20
$16.5M 2.02%
+146,600
21
$14.8M 1.81%
+1,017,000
22
$14.5M 1.78%
+435,000
23
$14.3M 1.76%
+246,400
24
$14.3M 1.75%
+485,700
25
$14.3M 1.75%
+612,000
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