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
$105M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$569K
3
+$562K
4
NKE icon
Nike
NKE
+$551K
5
PG icon
Procter & Gamble
PG
+$486K

Top Sells

1
+$8.31M
2
+$767K
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
– –
-23,774
31
– –
-5,032
32
– –
-2,702
33
– –
-2,778
34
– –
-362,515
35
– –
-5,894
36
– –
-10,233
1
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