MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.82%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
PVH
PVH
|
$7.93M |
| 2 |
Precigen
PGEN
|
$6.03M |
| 3 |
Alaunos Therapeutics
TCRT
|
$202K |
| 4 |
AET
Aetna Inc
AET
|
$175K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.4M | 57.87% |
313,853
| – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $17.3M | 28.32% |
85,433
-863
| -1% | -$175K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 13.82% |
39,500
| – | – |
|
|
4
Precigen
PGEN
$1.34B
| – | – |
-432,878
| Closed | -$6.03M |
|
|
5
PVH
PVH
$4.05B
| – | – |
-52,995
| Closed | -$7.93M |
|
|
6
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-66,749
| Closed | -$202K |
|