MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.15%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+2.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.68% |
| 2 | Real Estate | 30.71% |
| 3 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $30.5M | 30.71% |
323,300
| – | – |
|
2
Citizens Financial Group
CFG
$22.6B
| $18.4M | 18.56% |
745,000
| – | – |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $16.3M | 16.39% |
140,786
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $15.8M | 15.97% |
237,853
| – | – |
|
5
Precigen
PGEN
$1.34B
| $12.1M | 12.23% |
432,878
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 5.75% |
39,500
| – | – |
|
7
Alaunos Therapeutics
TCRT
$4.21M
| $376K | 0.38% |
66,749
| – | – |
|