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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$15.5M
3 +$12.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.79M
5
BUD icon
AB InBev
BUD
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.34%
2 Consumer Staples 16.81%
3 Industrials 4.91%
4 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 15.19%
+87,635
2
$15.5M 14.91%
+265,773
3
$12.6M 12.15%
+102,478
4
$7.79M 7.52%
+38,785
5
$6.42M 6.19%
+76,429
6
$6.23M 6.01%
+39,872
7
$6.04M 5.82%
+64,279
8
$5.76M 5.56%
+23,782
9
$5.25M 5.06%
+161,322
10
$5.17M 4.99%
+51,109
11
$5.09M 4.91%
+98,574
12
$5.06M 4.88%
+20,461