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
$135M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$19.2M
3 +$12.3M

Top Sells

1 +$18.4M
2 +$2.01M

Sector Composition

1 Financials 47.72%
2 Real Estate 35.08%
3 Energy 9.13%
4 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.2M 35.08%
544,185
+220,885
2
$42.3M 31.45%
490,705
+252,852
3
$15.5M 11.48%
124,616
-16,170
4
$12.3M 9.13%
+394,630
5
$10.5M 7.81%
436,774
6
$6.44M 4.78%
39,500
7
$357K 0.27%
445
8
-745,000