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
$113M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$8.31M
2 +$4.99M
3 +$2.67M
4
INST
Instructure, Inc.
INST
+$1.14M
5
ARMK icon
Aramark
ARMK
+$619K

Top Sells

1 +$15.5M
2 +$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 Change
in Stake
Capital Flow
26
$503K 0.45%
+7,828
27
$498K 0.44%
+5,260
28
$491K 0.44%
+11,466
29
$483K 0.43%
+5,894
30
$472K 0.42%
+35,323
31
$456K 0.4%
+9,754
32
-265,773