MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.24%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
93.19%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.5M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 15.19% | +87,635 | New | +$15.7M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.5M | 14.91% | +265,773 | New | +$15.5M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.6M | 12.15% | +409,913 | New | +$12.6M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 7.52% | +38,785 | New | +$7.79M |
|
|
5
AB InBev
BUD
$122B
| $6.42M | 6.19% | +76,429 | New | +$6.42M |
|
6
Visa
V
$683B
| $6.23M | 6.01% | +39,872 | New | +$6.23M |
|
7
Marsh & McLennan
MMC
$101B
| $6.04M | 5.82% | +64,279 | New | +$6.04M |
|
8
Costco
COST
$418B
| $5.76M | 5.56% | +23,782 | New | +$5.76M |
|
9
Walmart
WMT
$774B
| $5.25M | 5.06% | +53,774 | New | +$5.25M |
|
10
JPMorgan Chase
JPM
$829B
| $5.17M | 4.99% | +51,109 | New | +$5.17M |
|
11
Delta Air Lines
DAL
$40.3B
| $5.09M | 4.91% | +98,574 | New | +$5.09M |
|
12
UnitedHealth
UNH
$281B
| $5.06M | 4.88% | +20,461 | New | +$5.06M |
|