MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-2.16%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PVH
PVH
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.78% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $32.7M | 46.66% | 313,853 | – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $15.8M | 22.6% | 86,296 | – | – |
|
|
3
PVH
PVH
$4.05B
| $7.93M | 11.32% | +52,995 | New | +$7.93M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 10.52% | 39,500 | – | – |
|
5
Precigen
PGEN
$1.34B
| $6.03M | 8.61% | 432,878 | – | – |
|
6
Alaunos Therapeutics
TCRT
$4.21M
| $202K | 0.29% | 66,749 | – | – |
|