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
$99.2M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$30.5M 30.71%
323,300
2
$18.4M 18.56%
745,000
3
$16.3M 16.39%
140,786
4
$15.8M 15.97%
237,853
5
$12.1M 12.23%
436,774
6
$5.71M 5.75%
39,500
7
$376K 0.38%
445