MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.23%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
33
New
20
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$8.31M |
| 2 |
UnitedHealth
UNH
|
$4.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
INST
Instructure, Inc.
INST
|
$1.14M |
| 5 |
Aramark
ARMK
|
$619K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$15.5M |
| 2 |
Costco
COST
|
$3.14M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Consumer Staples | 14.96% |
| 3 | Healthcare | 8.86% |
| 4 | Utilities | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $503K | 0.45% |
+7,828
| New | +$503K |
|
27
Amazon
AMZN
$2.44T
| $498K | 0.44% |
+263
| New | +$498K |
|
28
Sealed Air
SEE
$4.78B
| $491K | 0.44% |
+11,466
| New | +$491K |
|
29
RTX Corp
RTX
$212B
| $483K | 0.43% |
+3,709
| New | +$483K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $472K | 0.42% |
+35,323
| New | +$472K |
|
|
MIME
31
DELISTED
Mimecast Limited
MIME
| $456K | 0.4% |
+9,754
| New | +$456K |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-265,773
| Closed | -$15.5M |
|