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
$871M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$82M
3
+$38.7M
4
AA icon
Alcoa
AA
+$31.4M
5
DE icon
Deere & Co
DE
+$29.2M

Top Sells

1
+$125M
2
+$64.4M
3
+$54.4M
4
SO icon
Southern Company
SO
+$52.6M
5
DUK icon
Duke Energy
DUK
+$52.4M

Sector Composition

1 Materials 24.47%
2 Healthcare 14.89%
3 Communication Services 12.24%
4 Energy 12.02%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.24%
932,394
-1,091,300
2
$98.6M 11.33%
+2,177,600
3
$82M 9.42%
+1,324,920
4
$71.9M 8.26%
2,093,400
-877,600
5
$39.1M 4.49%
1,832,600
6
$38.7M 4.44%
+3,470,700
7
$31.4M 3.61%
+1,411,028
8
$29.2M 3.36%
+360,500
9
$25.3M 2.91%
708,000
-836,000
10
$24.1M 2.77%
444,954
11
$23.3M 2.67%
434,900
12
$22.7M 2.61%
477,900
13
$22.4M 2.58%
+930,800
14
$21.6M 2.48%
1,984,600
15
$19.9M 2.29%
+220,500
16
$19.4M 2.22%
+1,192,000
17
$17.1M 1.96%
364,000
18
$16.9M 1.94%
+409,000
19
$15.4M 1.77%
464,000
+212,400
20
$15.2M 1.74%
+238,500
21
$15.2M 1.74%
+385,400
22
$15M 1.73%
+12,800,000
23
$15M 1.72%
+189,000
24
$14.9M 1.72%
+130,100
25
$14.6M 1.68%
+104,900
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