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
$63.9M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$81M
2 +$6.87M

Sector Composition

1 Financials 89.2%
2 Healthcare 10.8%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 54.03%
313,853
2
$14.6M 22.83%
86,296
3
$7.88M 12.34%
39,500
4
$6.64M 10.39%
432,878
5
$262K 0.41%
445
6
-225,363
7
-1,261,600