MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.36%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$22.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.01M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Qualcomm
QCOM
|
$1M |
Top Sells
| 1 |
American Express
AXP
|
$25.3M |
| 2 |
Comcast
CMCSA
|
$6.77M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Healthcare | 22.8% |
| 3 | Real Estate | 18.63% |
| 4 | Communication Services | 16.64% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $22.1M | 18.63% | +297,972 | New | +$22.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $20.8M | 17.5% | 256,386 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $19.8M | 16.64% | 281,405 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $19.2M | 16.17% | 333,368 +66,674 | +25% | +$3.84M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 12.6% | 215,933 +129,933 | +151% | +$9.01M |
|
6
Precigen
PGEN
$1.34B
| $12.1M | 10.2% | 482,229 | – | – |
|
|
7
Qualcomm
QCOM
$173B
| $9.82M | 8.26% | 123,946 +12,684 | +11% | +$1M |
|
|
8
American Express
AXP
$231B
| – | – | -280,756 | Closed | -$25.3M |
|
|
9
Comcast
CMCSA
$125B
| – | – | -135,300 | Closed | -$6.77M |
|