MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.33%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.4%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Precigen
PGEN
|
$948K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Healthcare | 20.89% |
| 3 | Real Estate | 19.92% |
| 4 | Communication Services | 17.57% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $24M | 19.92% | 297,972 | – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $21.2M | 17.57% | 281,405 | – | – |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $20.8M | 17.24% | 256,386 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $20.1M | 16.67% | 333,368 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 12.66% | 215,933 | – | – |
|
|
6
Precigen
PGEN
$1.34B
| $9.91M | 8.23% | 533,251 +51,022 | +11% | +$948K |
|
7
Qualcomm
QCOM
$173B
| $9.27M | 7.69% | 123,946 | – | – |
|