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
$113M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.99M
3
+$2.67M
4
INST
Instructure, Inc.
INST
+$1.14M
5
ARMK icon
Aramark
ARMK
+$619K

Top Sells

1
+$15.5M
2
+$3.14M

Sector Composition

1 Financials 25.18%
2 Consumer Staples 14.96%
3 Healthcare 8.86%
4 Utilities 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.51%
87,635
2
$11.2M 9.91%
102,478
3
$9.98M 8.86%
40,922
+20,461
4
$8.31M 7.37%
+362,515
5
$8.27M 7.33%
38,785
6
$7.47M 6.62%
43,022
+3,150
7
$6.76M 6%
76,429
8
$6.41M 5.69%
64,279
9
$6.1M 5.41%
107,430
+8,856
10
$5.94M 5.27%
161,322
11
$5.71M 5.07%
51,109
12
$3.14M 2.79%
11,891
-11,891
13
$2.67M 2.37%
+49,340
14
$1.14M 1.01%
+26,819
15
$619K 0.55%
+23,774
16
$613K 0.54%
+5,620
17
$586K 0.52%
+19,540
18
$563K 0.5%
+4,450
19
$559K 0.5%
+19,298
20
$556K 0.49%
+5,032
21
$551K 0.49%
+3,008
22
$545K 0.48%
+15,111
23
$536K 0.48%
+2,778
24
$524K 0.46%
+2,702
25
$514K 0.46%
+10,233
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