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
$163M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$7.72M
2 +$2.46M
3 +$2.15M

Top Sells

1 +$516K

Sector Composition

1 Financials 33.79%
2 Healthcare 29.23%
3 Real Estate 16.33%
4 Communication Services 13.47%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.3M 16.71%
256,386
2
$26.7M 16.33%
323,300
3
$24.1M 14.74%
268,550
+27,372
4
$23.7M 14.49%
546,058
-11,900
5
$22M 13.47%
260,755
6
$20.2M 12.36%
333,368
7
$11.7M 7.18%
169,324
+31,000
8
$7.72M 4.72%
+320,000