MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.88B
1-Year Est. Return
17.99%
This Fund
S&P 500
1 Year Est. Return
+17.99%
AUM
$2.88B
AUM Growth
+$432M
(+18%)
Holding
8
Top Buys
| 1 | +$318M | |
| 2 | +$44.8M | |
| 3 | +$28.7M | |
| 4 |
Ares Capital
ARCC
|
+$26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.79M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$745B
| $2.18B | 75.69% |
3,187,927
+42,230
|
|
||
2
Dell
DELL
$97.1B
| $338M | 11.71% |
2,682,335
+2,258,797
|
|
||
3
Broadcom
AVGO
$1.58T
| $221M | 7.66% |
638,545
|
|
||
4
Hayward Holdings
HAYW
$3.34B
| $67.1M | 2.32% |
4,340,559
-737,043
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$578B
| $45.1M | 1.56% |
+134,575
|
|
||
|
6
Ares Capital
ARCC
$13.6B
| $26.1M | 0.9% |
+1,289,594
|
|
||
|
7
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $3.87M | 0.13% |
+61,900
|
|
||
|
CAI
8
Caris Life Sciences
CAI
$5.42B
| $330K | 0.01% |
+12,235
|
|