MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM $1.95B
AUM
$1.95B
AUM Growth
+$90M (+5%)
Cap. Flow
+$293M
Cap. Flow % of AUM
14.99%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $572M |
Top Sells
| 1 | $171M | |
| 2 | $107M | |
| 3 | $571K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68B | 86.19% | 2,998,597 +1,017,168 | +51% | +$572M | |||
| $124M | 6.37% | 8,943,496 -40,996 | -0.5% | -$571K | |||
| $107M | 5.47% | 638,545 -638,500 | -50% | -$107M | |||
| $38.6M | 1.97% | 423,538 -1,876,462 | -82% | -$171M |