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
$126M
AUM Growth
+$9.36M
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 Real Estate 43.1%
2 Financials 42.93%
3 Healthcare 8.57%
4 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.5M 43.1%
544,185
2
$28.7M 22.68%
313,853
3
$18.9M 14.96%
124,616
4
$10.4M 8.24%
432,878
5
$6.82M 5.4%
225,363
6
$6.69M 5.29%
39,500
7
$415K 0.33%
445