MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+365%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
79.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
2
Increased
–
Reduced
–
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$11.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
UnitedHealth
UNH
|
$8.89M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.07M |
| 5 |
Visa
V
|
$7.36M |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
26
DELISTED
Mimecast Limited
MIME
| – | – |
-10,860
| Closed | -$387K |
|
27
Delta Air Lines
DAL
$40.3B
| – | – |
-107,149
| Closed | -$6.17M |
|
28
Estee Lauder
EL
$33B
| – | – |
-2,825
| Closed | -$562K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,127
| Closed | -$6.26M |
|
30
JPMorgan Chase
JPM
$829B
| – | – |
-51,109
| Closed | -$6.02M |
|
31
Linde
LIN
$224B
| – | – |
-2,899
| Closed | -$562K |
|