MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.3B
This Quarter Return
-0.01%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.32M
Cap. Flow %
-6.01%
Top 10 Hldgs %
77.84%
Holding
37
New
5
Increased
5
Reduced
10
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.25M
2
CHDN icon
Churchill Downs
CHDN
$569K
3
LIN icon
Linde
LIN
$562K
4
NKE icon
Nike
NKE
$551K
5
PG icon
Procter & Gamble
PG
$486K

Top Sells

1
PCG icon
PG&E
PCG
$8.31M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$767K
3
ARMK icon
Aramark
ARMK
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$455K 0.43%
262
-1
-0.4% -$1.74K
AXON icon
27
Axon Enterprise
AXON
$58.7B
$429K 0.41%
7,554
-274
-4% -$15.6K
MIME
28
DELISTED
Mimecast Limited
MIME
$387K 0.37%
10,860
+1,106
+11% +$39.4K
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$351K 0.33%
+9,733
New +$351K
ALLE icon
30
Allegion
ALLE
$14.6B
– –
-5,032
Closed -$556K
ARMK icon
31
Aramark
ARMK
$10.3B
– –
-17,165
Closed -$619K
CME icon
32
CME Group
CME
$96B
– –
-2,702
Closed -$524K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
– –
-2,778
Closed -$536K
PCG icon
34
PG&E
PCG
$33.6B
– –
-362,515
Closed -$8.31M
RTX icon
35
RTX Corp
RTX
$212B
– –
-3,709
Closed -$483K
DAY icon
36
Dayforce
DAY
$11B
– –
-10,233
Closed -$514K
1
2