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
$61.2M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.93M
2 +$6.03M
3 +$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 Change
in Stake
Capital Flow
1
$35.4M 57.87%
313,853
2
$17.3M 28.32%
85,433
-863
3
$8.46M 13.82%
39,500
4
-432,878
5
-52,995
6
-445