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
$2.79B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$66M
3
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$59.5M
5
AVGO icon
Broadcom
AVGO
+$43.2M

Top Sells

1
+$103M
2
+$59.2M
3
+$49.1M
4
IQV icon
IQVIA
IQV
+$44.7M
5
LLY icon
Eli Lilly
LLY
+$44.2M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 14.33%
3 Healthcare 13.31%
4 Communication Services 12.45%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 13.65%
8,746,560
-754,190
2
$355M 12.75%
20,903,865
3
$321M 11.53%
1,017,260
+188,300
4
$244M 8.75%
454,115
-82,330
5
$177M 6.35%
4,105,677
+688,935
6
$169M 6.06%
1,826,090
-240,520
7
$110M 3.94%
+838,375
8
$106M 3.8%
756,675
-422,887
9
$95.7M 3.43%
4,772,025
+247,500
10
$81.4M 2.92%
922,327
11
$70.2M 2.52%
1,886,250
+652,495
12
$66M 2.37%
+1,988,561
13
$64.8M 2.33%
384,595
+161,095
14
$60.3M 2.17%
+915,043
15
$57.4M 2.06%
460,755
+150,455
16
$54.1M 1.94%
2,183,445
+1,423,945
17
$43.2M 1.55%
+519,560
18
$39.5M 1.42%
893,030
19
$39M 1.4%
1,205,350
-3,185,824
20
$34.5M 1.24%
869,740
21
$29.8M 1.07%
505,658
22
$26.7M 0.96%
+307,500
23
$20.4M 0.73%
975,600
+244,900
24
$19.5M 0.7%
+95,700
25
$18.9M 0.68%
+85,773
1
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