MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.23%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
33
New
20
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$8.31M |
| 2 |
UnitedHealth
UNH
|
$4.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
INST
Instructure, Inc.
INST
|
$1.14M |
| 5 |
Aramark
ARMK
|
$619K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$15.5M |
| 2 |
Costco
COST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 14.51% | 87,635 | – | – |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.2M | 9.91% | 409,913 | – | – |
|
|
3
UnitedHealth
UNH
$281B
| $9.99M | 8.86% | 40,922 +20,461 | +100% | +$4.99M |
|
|
4
PG&E
PCG
$33.6B
| $8.31M | 7.37% | +362,515 | New | +$8.31M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 7.33% | 38,785 | – | – |
|
6
Visa
V
$683B
| $7.47M | 6.62% | 43,022 +3,150 | +8% | +$547K |
|
7
AB InBev
BUD
$122B
| $6.77M | 6% | 76,429 | – | – |
|
8
Marsh & McLennan
MMC
$101B
| $6.41M | 5.69% | 64,279 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $6.1M | 5.41% | 107,430 +8,856 | +9% | +$503K |
|
10
Walmart
WMT
$774B
| $5.94M | 5.27% | 53,774 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $5.71M | 5.07% | 51,109 | – | – |
|
|
12
Costco
COST
$418B
| $3.14M | 2.79% | 11,891 -11,891 | -50% | -$3.14M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.37% | +2,467 | New | +$2.67M |
|
|
INST
14
DELISTED
Instructure, Inc.
INST
| $1.14M | 1.01% | +26,819 | New | +$1.14M |
|
|
15
Aramark
ARMK
$10.3B
| $619K | 0.55% | +17,165 | New | +$619K |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $613K | 0.54% | +5,620 | New | +$613K |
|
17
Shopify
SHOP
$184B
| $586K | 0.52% | +1,954 | New | +$586K |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $563K | 0.5% | +4,450 | New | +$563K |
|
19
Cannae Holdings
CNNE
$1.09B
| $559K | 0.5% | +19,298 | New | +$559K |
|
20
Allegion
ALLE
$14.6B
| $556K | 0.49% | +5,032 | New | +$556K |
|
21
Estee Lauder
EL
$33B
| $551K | 0.49% | +3,008 | New | +$551K |
|
22
Appian
APPN
$2.28B
| $545K | 0.48% | +15,111 | New | +$545K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $536K | 0.48% | +2,778 | New | +$536K |
|
24
CME Group
CME
$96B
| $524K | 0.46% | +2,702 | New | +$524K |
|
25
Dayforce
DAY
$11B
| $514K | 0.46% | +10,233 | New | +$514K |
|