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
$1.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.4M
3
+$54.4M
4
SO icon
Southern Company
SO
+$52.6M
5
DUK icon
Duke Energy
DUK
+$52.4M

Top Sells

1
+$67M
2
+$57.8M
3
+$52M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$231M 17.25%
2,023,694
-506,800
2
$102M 7.6%
+2,971,000
3
$64.4M 4.81%
+1,388,900
4
$54.4M 4.07%
+554,800
5
$52.6M 3.93%
+1,017,400
6
$52.4M 3.91%
+649,100
7
$45.8M 3.42%
1,544,000
-2,256,000
8
$42.5M 3.17%
1,114,000
+458,000
9
$37.1M 2.77%
+974,700
10
$36.2M 2.7%
+353,300
11
$30M 2.24%
+551,000
12
$28.6M 2.13%
517,100
-647,900
13
$27.2M 2.03%
1,984,600
+384,600
14
$25.3M 1.89%
+330,000
15
$24.9M 1.86%
+1,832,600
16
$22.1M 1.65%
+493,000
17
$21.6M 1.62%
+400,000
18
$21.2M 1.58%
+477,900
19
$20.1M 1.5%
+150,700
20
$20M 1.5%
+444,954
21
$20M 1.49%
+259,700
22
$19.9M 1.49%
+158,200
23
$15.7M 1.17%
+434,900
24
$14.8M 1.11%
+364,000
25
$10.9M 0.81%
+141,900
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