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
$150M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$81M

Top Sells

1 +$54.4M
2 +$6.91M

Sector Composition

1 Energy 58.54%
2 Financials 37.95%
3 Healthcare 3.51%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81M 53.96%
+1,261,600
2
$33.6M 22.36%
313,853
3
$15.6M 10.37%
86,296
-38,320
4
$7.83M 5.22%
39,500
5
$6.87M 4.58%
225,363
6
$4.99M 3.32%
432,878
7
$276K 0.18%
445
8
-544,185