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
$117M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M

Top Sells

1 +$21.8M
2 +$9.1M

Sector Composition

1 Financials 42.94%
2 Healthcare 33.26%
3 Real Estate 23.8%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.9M 23.8%
323,300
2
$25.3M 21.55%
413,466
3
$19.5M 16.61%
745,000
+425,000
4
$15.7M 13.37%
237,853
5
$15.2M 12.96%
140,786
6
$13.1M 11.11%
436,774
7
$703K 0.6%
564
8
-169,324
9
-316,947