MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+0.77%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.29%)
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 | Financials | 44.96% |
| 2 | Real Estate | 42.89% |
| 3 | Healthcare | 6.81% |
| 4 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $54.4M | 42.89% | 544,185 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $30M | 23.63% | 313,853 | – | – |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $19.8M | 15.62% | 124,616 | – | – |
|
4
Precigen
PGEN
$1.34B
| $8.23M | 6.49% | 432,878 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 5.71% | 39,500 | – | – |
|
6
Williams Companies
WMB
$70.7B
| $6.76M | 5.33% | 225,363 | – | – |
|
7
Alaunos Therapeutics
TCRT
$4.21M
| $410K | 0.32% | 66,749 | – | – |
|