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MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.85B
1-Year Est. Return
26.28%
This Fund
S&P 500
1 Year Est. Return
+26.28%
AUM
$2.85B
AUM Growth
-$35.1M
(-1.2%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 2.04% |
| 3 | Financials | 0.84% |
| 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
$829B
| $2.08B | 73.08% |
3,187,927
|
|
||
2
Dell
DELL
$243B
| $440M | 15.45% |
2,682,335
|
|
||
3
Broadcom
AVGO
$1.84T
| $198M | 6.94% |
638,545
|
|
||
4
Hayward Holdings
HAYW
$3.19B
| $58.1M | 2.04% |
4,340,559
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$642B
| $43.2M | 1.52% |
134,575
|
|
||
6
Ares Capital
ARCC
$13.6B
| $23.9M | 0.84% |
1,324,362
+34,768
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3.97M | 0.14% |
61,900
|
|
||
|
CAI
8
Caris Life Sciences
CAI
$4.79B
| $219K | 0.01% |
12,235
|
|