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
$174M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$1.02M

Top Sells

1 +$8.82M
2 +$942K

Sector Composition

1 Healthcare 34.16%
2 Financials 31.72%
3 Real Estate 14.92%
4 Communication Services 13.1%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.9M 18.93%
413,466
+144,916
2
$26M 14.92%
323,300
3
$25.5M 14.64%
526,575
-19,483
4
$23.9M 13.71%
187,162
-69,224
5
$22.8M 13.1%
260,755
6
$22.6M 12.99%
333,368
7
$10.6M 6.1%
169,324
8
$8.74M 5.02%
320,000
9
$1.02M 0.58%
+564