MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.95B 84.75%
3,145,697
+147,100
AVGO icon
2
Broadcom
AVGO
$1.65T
$176M 7.64%
638,545
HAYW icon
3
Hayward Holdings
HAYW
$3.3B
$123M 5.36%
8,943,496
DELL icon
4
Dell
DELL
$100B
$51.9M 2.25%
423,538