MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.07%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+36%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.8M |
| 2 |
Crown Castle
CCI
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$12.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$18.4M |
| 2 |
AET
Aetna Inc
AET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$42.6B
| $47.2M | 35.08% |
544,185
+220,885
| +68% | +$19.2M |
|
|
2
JPMorgan Chase
JPM
$821B
| $42.3M | 31.45% |
490,705
+252,852
| +106% | +$21.8M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $15.5M | 11.48% |
124,616
-16,170
| -11% | -$2.01M |
|
|
4
Williams Companies
WMB
$69.6B
| $12.3M | 9.13% |
+394,630
| New | +$12.3M |
|
5
Precigen
PGEN
$1.4B
| $10.5M | 7.81% |
432,878
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 4.78% |
39,500
| – | – |
|
7
Alaunos Therapeutics
TCRT
$4.51M
| $357K | 0.27% |
66,749
| – | – |
|
|
8
Citizens Financial Group
CFG
$22.2B
| – | – |
-745,000
| Closed | -$18.4M |
|