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
$134M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$1.99M
3 +$1.07M

Top Sells

1 +$15.3M
2 +$1.76M

Sector Composition

1 Financials 32.64%
2 Healthcare 23.99%
3 Real Estate 19.03%
4 Communication Services 16.66%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.4M 19.03%
323,300
+25,328
2
$22.8M 17.03%
256,386
3
$22.3M 16.66%
260,755
-20,650
4
$20.9M 15.6%
333,368
5
$17.4M 13.01%
+241,178
6
$14.7M 10.98%
557,958
7
$10.3M 7.69%
138,324
+14,378
8
-215,933