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
$96.4M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.73M

Sector Composition

1 Financials 54.55%
2 Real Estate 34.02%
3 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.8M 34.02%
323,300
2
$17.2M 17.84%
140,786
3
$14.9M 15.44%
745,000
4
$14.8M 15.33%
237,853
5
$10.7M 11.05%
436,774
6
$5.72M 5.93%
39,500
7
$366K 0.38%
445
8
-310,099