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
$70.1M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$32.7M 46.66%
313,853
2
$15.8M 22.6%
86,296
3
$7.93M 11.32%
+52,995
4
$7.37M 10.52%
39,500
5
$6.03M 8.61%
432,878
6
$202K 0.29%
445