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
$127M
AUM Growth
+$363K
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 Financials 44.96%
2 Real Estate 42.89%
3 Healthcare 6.81%
4 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.4M 42.89%
544,185
2
$30M 23.63%
313,853
3
$19.8M 15.62%
124,616
4
$8.23M 6.49%
432,878
5
$7.24M 5.71%
39,500
6
$6.76M 5.33%
225,363
7
$410K 0.32%
445