MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+14.57%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+18%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $1.95B | 84.75% |
3,145,697
+147,100
| +5% | +$91.3M |
|
2
Broadcom
AVGO
$1.42T
| $176M | 7.64% |
638,545
| – | – |
|
3
Hayward Holdings
HAYW
$3.42B
| $123M | 5.36% |
8,943,496
| – | – |
|
4
Dell
DELL
$82.9B
| $51.9M | 2.25% |
423,538
| – | – |
|