MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-0.01%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
37
New
5
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 2 |
Churchill Downs
CHDN
|
$569K |
| 3 |
Linde
LIN
|
$562K |
| 4 |
Nike
NKE
|
$551K |
| 5 |
Procter & Gamble
PG
|
$486K |
Top Sells
| 1 |
PG&E
PCG
|
$8.31M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$767K |
| 3 |
Aramark
ARMK
|
$619K |
| 4 |
Allegion
ALLE
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$536K |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Staples | 17.73% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 15.75% | 87,635 | – | – |
|
2
UnitedHealth
UNH
$281B
| $8.89M | 8.46% | 40,922 | – | – |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.4M | 7.99% | 375,613 -34,300 | -8% | -$767K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 7.68% | 38,785 | – | – |
|
5
Visa
V
$683B
| $7.36M | 7.01% | 42,802 -220 | -0.5% | -$37.8K |
|
6
AB InBev
BUD
$122B
| $7.27M | 6.92% | 76,429 | – | – |
|
7
Marsh & McLennan
MMC
$101B
| $6.43M | 6.12% | 64,279 | – | – |
|
8
Walmart
WMT
$774B
| $6.38M | 6.07% | 53,774 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 5.96% | 5,127 +2,660 | +108% | +$3.25M |
|
10
Delta Air Lines
DAL
$40.3B
| $6.17M | 5.87% | 107,149 -281 | -0.3% | -$16.2K |
|
11
JPMorgan Chase
JPM
$829B
| $6.02M | 5.72% | 51,109 | – | – |
|
12
Costco
COST
$418B
| $3.43M | 3.26% | 11,891 | – | – |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $1.04M | 0.99% | 26,819 | – | – |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $960K | 0.91% | 8,940 +3,320 | +59% | +$357K |
|
15
Appian
APPN
$2.28B
| $660K | 0.63% | 13,905 -1,206 | -8% | -$57.2K |
|
16
Sealed Air
SEE
$4.78B
| $613K | 0.58% | 14,760 +3,294 | +29% | +$137K |
|
|
17
Churchill Downs
CHDN
$7.27B
| $569K | 0.54% | +4,613 | New | +$569K |
|
18
Estee Lauder
EL
$33B
| $562K | 0.53% | 2,825 -183 | -6% | -$36.4K |
|
|
19
Linde
LIN
$224B
| $562K | 0.53% | +2,899 | New | +$562K |
|
|
20
Nike
NKE
$114B
| $551K | 0.52% | +5,866 | New | +$551K |
|
21
Cannae Holdings
CNNE
$1.09B
| $509K | 0.48% | 18,539 -759 | -4% | -$20.8K |
|
22
Shopify
SHOP
$184B
| $509K | 0.48% | 1,633 -321 | -16% | -$100K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $502K | 0.48% | 40,235 +4,912 | +14% | +$61.3K |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $489K | 0.47% | 3,774 -676 | -15% | -$87.6K |
|
|
25
Procter & Gamble
PG
$368B
| $486K | 0.46% | +3,911 | New | +$486K |
|