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
$117M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.5M
2 +$5.01M
3 +$77.2K

Sector Composition

1 Real Estate 43.89%
2 Financials 42.73%
3 Healthcare 7.69%
4 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.4M 43.89%
544,185
2
$27.6M 23.54%
313,853
-176,852
3
$15.9M 13.57%
124,616
4
$8.58M 7.33%
432,878
-3,896
5
$6.67M 5.69%
225,363
-169,267
6
$6.58M 5.62%
39,500
7
$423K 0.36%
445