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
$103M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.6M

Top Sells

1 +$2.91M
2 +$132K

Sector Composition

1 Financials 49.64%
2 Real Estate 27.16%
3 Healthcare 23.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28M 27.16%
323,300
2
$15.8M 15.36%
140,786
3
$15.6M 15.16%
745,000
4
$14.7M 14.25%
436,774
5
$14.1M 13.68%
237,853
6
$8.73M 8.48%
310,099
-103,367
7
$5.6M 5.44%
+39,500
8
$495K 0.48%
445
-119