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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$19.6M
3 +$17.6M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.21%
2 Communication Services 26.22%
3 Technology 6.68%
4 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.5M 20.61%
+280,756
2
$19.6M 15.88%
+293,505
3
$17.6M 14.23%
+256,386
4
$14.2M 11.52%
+313,712
5
$13.6M 11.01%
+232,616
6
$12.8M 10.34%
+492,000
7
$8.26M 6.68%
+111,262
8
$6.04M 4.89%
+86,000
9
$5.98M 4.84%
+71,242