MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.36%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $54.5M | 43.1% | 544,185 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $28.7M | 22.68% | 313,853 | – | – |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $18.9M | 14.96% | 124,616 | – | – |
|
4
Precigen
PGEN
$1.34B
| $10.4M | 8.24% | 432,878 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $6.82M | 5.4% | 225,363 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 5.29% | 39,500 | – | – |
|
7
Alaunos Therapeutics
TCRT
$4.21M
| $415K | 0.33% | 66,749 | – | – |
|