MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.24%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$25.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.6M |
| 3 |
AET
Aetna Inc
AET
|
$17.6M |
| 4 |
Wells Fargo
WFC
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $25.5M | 20.61% | +280,756 | New | +$25.5M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $19.6M | 15.88% | +281,405 | New | +$19.6M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $17.6M | 14.23% | +256,386 | New | +$17.6M |
|
|
4
Wells Fargo
WFC
$263B
| $14.2M | 11.52% | +313,712 | New | +$14.2M |
|
|
5
JPMorgan Chase
JPM
$829B
| $13.6M | 11.01% | +232,616 | New | +$13.6M |
|
6
Comcast
CMCSA
$125B
| $12.8M | 10.34% | +246,000 | New | +$12.8M |
|
7
Qualcomm
QCOM
$173B
| $8.26M | 6.68% | +111,262 | New | +$8.26M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.04M | 4.89% | +86,000 | New | +$6.04M |
|
9
Aon
AON
$79.1B
| $5.98M | 4.84% | +71,242 | New | +$5.98M |
|