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
$114M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$2.07M

Top Sells

1 +$14.2M
2 +$5.98M
3 +$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 Change
in Stake
Capital Flow
1
$25.3M 22.22%
280,756
2
$19.2M 16.9%
256,386
3
$18.4M 16.16%
293,505
4
$16.2M 14.23%
266,694
+34,078
5
$12.7M 11.15%
+504,572
6
$8.77M 7.71%
111,262
7
$6.77M 5.95%
270,600
-221,400
8
$6.46M 5.68%
86,000
9
-71,242
10
-313,712