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
$105M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$569K
3
+$562K
4
NKE icon
Nike
NKE
+$551K
5
PG icon
Procter & Gamble
PG
+$486K

Top Sells

1
+$8.31M
2
+$767K
3
+$619K
4
ALLE icon
Allegion
ALLE
+$556K
5
META icon
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 Change
in Stake 		Capital Flow
1
$16.5M 15.75%
87,635
2
$8.89M 8.46%
40,922
3
$8.4M 7.99%
93,903
-8,575
4
$8.07M 7.68%
38,785
5
$7.36M 7.01%
42,802
-220
6
$7.27M 6.92%
76,429
7
$6.43M 6.12%
64,279
8
$6.38M 6.07%
161,322
9
$6.26M 5.96%
102,540
+53,200
10
$6.17M 5.87%
107,149
-281
11
$6.01M 5.72%
51,109
12
$3.43M 3.26%
11,891
13
$1.04M 0.99%
26,819
14
$960K 0.91%
8,940
+3,320
15
$660K 0.63%
13,905
-1,206
16
$613K 0.58%
14,760
+3,294
17
$569K 0.54%
+9,226
18
$562K 0.53%
2,825
-183
19
$562K 0.53%
+2,899
20
$551K 0.52%
+5,866
21
$509K 0.48%
18,539
-759
22
$509K 0.48%
16,330
-3,210
23
$502K 0.48%
40,235
+4,912
24
$489K 0.47%
3,774
-676
25
$486K 0.46%
+3,911
1
2