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
$120M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$24M 19.92%
297,972
2
$21.2M 17.57%
281,405
3
$20.8M 17.24%
256,386
4
$20.1M 16.67%
333,368
5
$15.3M 12.66%
215,933
6
$9.91M 8.23%
557,958
+53,386
7
$9.27M 7.69%
123,946