DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+6.66%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.1B
AUM Growth
+$1.1B
(+61%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
37.52%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
38
New
25
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
Coca-Cola
KO
|
$64.4M |
| 3 |
Philip Morris
PM
|
$54.4M |
| 4 |
Southern Company
SO
|
$52.6M |
| 5 |
Duke Energy
DUK
|
$52.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$67M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$52M |
| 4 |
Microsoft
MSFT
|
$35.8M |
| 5 |
Trip.com Group
TCOM
|
$35.8M |
Sector Composition
| 1 | Communication Services | 26.79% |
| 2 | Consumer Staples | 18.2% |
| 3 | Utilities | 15.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $231M | 17.25% | 2,023,694 -506,800 | -20% | -$57.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $102M | 7.6% | +2,971,000 | New | +$102M |
|
|
3
Coca-Cola
KO
$297B
| $64.4M | 4.81% | +1,388,900 | New | +$64.4M |
|
|
4
Philip Morris
PM
$260B
| $54.4M | 4.07% | +554,800 | New | +$54.4M |
|
|
5
Southern Company
SO
$102B
| $52.6M | 3.93% | +1,017,400 | New | +$52.6M |
|
|
6
Duke Energy
DUK
$95.3B
| $52.4M | 3.91% | +649,100 | New | +$52.4M |
|
|
7
Amazon
AMZN
$2.44T
| $45.8M | 3.42% | 77,200 -112,800 | -59% | -$67M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 3.17% | 55,700 +22,900 | +70% | +$17.5M |
|
9
PPL Corp
PPL
$27B
| $37.1M | 2.77% | +974,700 | New | +$37.1M |
|
10
PepsiCo
PEP
$204B
| $36.2M | 2.7% | +353,300 | New | +$36.2M |
|
11
Emerson Electric
EMR
$74.3B
| $30M | 2.24% | +551,000 | New | +$30M |
|
|
12
Microsoft
MSFT
$3.77T
| $28.6M | 2.13% | 517,100 -647,900 | -56% | -$35.8M |
|
13
Pure Storage
PSTG
$25.4B
| $27.2M | 2.03% | 1,984,600 +384,600 | +24% | +$5.27M |
|
14
Caterpillar
CAT
$196B
| $25.3M | 1.89% | +330,000 | New | +$25.3M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $24.9M | 1.86% | +1,832,600 | New | +$24.9M |
|
16
Southwest Airlines
LUV
$17.3B
| $22.1M | 1.65% | +493,000 | New | +$22.1M |
|
17
Verizon
VZ
$186B
| $21.6M | 1.62% | +400,000 | New | +$21.6M |
|
18
Zoetis
ZTS
$69.3B
| $21.2M | 1.58% | +477,900 | New | +$21.2M |
|
19
Home Depot
HD
$405B
| $20.1M | 1.5% | +150,700 | New | +$20.1M |
|
20
Post Holdings
POST
$6.15B
| $20M | 1.5% | +291,200 | New | +$20M |
|
21
Workday
WDAY
$61.6B
| $20M | 1.49% | +259,700 | New | +$20M |
|
22
McDonald's
MCD
$224B
| $19.9M | 1.49% | +158,200 | New | +$19.9M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $15.7M | 1.17% | +434,900 | New | +$15.7M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 1.11% | +364,000 | New | +$14.8M |
|
25
Consolidated Edison
ED
$35.4B
| $10.9M | 0.81% | +141,900 | New | +$10.9M |
|