MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.88B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$562K
3
+$557K
4
NKE icon
Nike
NKE
+$503K
5
SMAR
Smartsheet Inc.
SMAR
+$464K

Top Sells

1
+$8.31M
2
+$807K
3
+$619K
4
ALLE icon
Allegion
ALLE
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$536K

Sector Composition

1 Financials 26.53%
2 Consumer Staples 17.73%
3 Healthcare 8.46%
4 Industrials 6.28%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.43%
5,240
-20
27
$429K 0.41%
7,554
-274
28
$387K 0.37%
10,860
+1,106
29
$351K 0.33%
+9,733
30
– –
-5,032
31
– –
-2,778
32
– –
-362,515
33
– –
-5,894
34
– –
-10,233
35
– –
-23,774
36
– –
-2,702
1
2