MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.74%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Precigen
PGEN
|
$12.7M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.2M |
| 2 |
Aon
AON
|
$5.98M |
| 3 |
Comcast
CMCSA
|
$5.54M |
Sector Composition
| 1 | Financials | 53.35% |
| 2 | Communication Services | 22.11% |
| 3 | Healthcare | 16.82% |
| 4 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $25.3M | 22.22% | 280,756 | – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $19.2M | 16.9% | 256,386 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $18.4M | 16.16% | 281,405 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $16.2M | 14.23% | 266,694 +34,078 | +15% | +$2.07M |
|
|
5
Precigen
PGEN
$1.34B
| $12.7M | 11.15% | +482,229 | New | +$12.7M |
|
6
Qualcomm
QCOM
$173B
| $8.77M | 7.71% | 111,262 | – | – |
|
|
7
Comcast
CMCSA
$125B
| $6.77M | 5.95% | 135,300 -110,700 | -45% | -$5.54M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.46M | 5.68% | 86,000 | – | – |
|
|
9
Aon
AON
$79.1B
| – | – | -71,242 | Closed | -$5.98M |
|
|
10
Wells Fargo
WFC
$263B
| – | – | -313,712 | Closed | -$14.2M |
|