MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.31%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-13%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Williams Companies
WMB
|
$5.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $51.4M | 43.89% |
544,185
| – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $27.6M | 23.54% |
313,853
-176,852
| -36% | -$15.5M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $15.9M | 13.57% |
124,616
| – | – |
|
4
Precigen
PGEN
$1.34B
| $8.58M | 7.33% |
432,878
| – | – |
|
|
5
Williams Companies
WMB
$70.7B
| $6.67M | 5.69% |
225,363
-169,267
| -43% | -$5.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 5.62% |
39,500
| – | – |
|
7
Alaunos Therapeutics
TCRT
$4.21M
| $423K | 0.36% |
66,749
| – | – |
|