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
$489M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$11.1M

Top Sells

1 +$16.5M
2 +$8.89M
3 +$8.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
V icon
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 Change
in Stake
Capital Flow
26
-16,330
27
-40,922
28
-42,802
29
-161,322
30
-93,903
31
-10,860