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
$119M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.01M
3
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$1M

Top Sells

1
+$25.3M
2
+$6.77M
3
+$850K

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 Change
in Stake 		Capital Flow
1
$22.1M 18.63%
+297,972
2
$20.8M 17.5%
256,386
3
$19.8M 16.64%
281,405
-12,100
4
$19.2M 16.17%
333,368
+66,674
5
$15M 12.6%
215,933
+129,933
6
$12.1M 10.2%
504,572
7
$9.82M 8.26%
123,946
+12,684
8
– –
-280,756
9
– –
-270,600