MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+365%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
79.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
2
Increased
–
Reduced
–
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$11.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
UnitedHealth
UNH
|
$8.89M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.07M |
| 5 |
Visa
V
|
$7.36M |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $476M | 97.46% |
+1,479,942
| New | +$476M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $11.1M | 2.28% |
+503,571
| New | +$11.1M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $1.29M | 0.26% |
26,819
| – | – |
|
4
Amazon
AMZN
$2.44T
| – | – |
-262
| Closed | -$455K |
|
5
Appian
APPN
$2.28B
| – | – |
-13,905
| Closed | -$660K |
|
6
Axon Enterprise
AXON
$58.7B
| – | – |
-7,554
| Closed | -$429K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-38,785
| Closed | -$8.07M |
|
8
AB InBev
BUD
$122B
| – | – |
-76,429
| Closed | -$7.27M |
|
9
Churchill Downs
CHDN
$7.27B
| – | – |
-4,613
| Closed | -$569K |
|
10
Cannae Holdings
CNNE
$1.09B
| – | – |
-18,539
| Closed | -$509K |
|
11
Costco
COST
$418B
| – | – |
-11,891
| Closed | -$3.43M |
|
12
Marsh & McLennan
MMC
$101B
| – | – |
-64,279
| Closed | -$6.43M |
|
13
Nike
NKE
$114B
| – | – |
-5,866
| Closed | -$551K |
|
14
Procter & Gamble
PG
$368B
| – | – |
-3,911
| Closed | -$486K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – |
-87,635
| Closed | -$16.5M |
|
16
Sealed Air
SEE
$4.78B
| – | – |
-14,760
| Closed | -$613K |
|
17
Shopify
SHOP
$184B
| – | – |
-1,633
| Closed | -$509K |
|
|
18
UnitedHealth
UNH
$281B
| – | – |
-40,922
| Closed | -$8.89M |
|
|
19
Visa
V
$683B
| – | – |
-42,802
| Closed | -$7.36M |
|
20
Walmart
WMT
$774B
| – | – |
-53,774
| Closed | -$6.38M |
|
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-375,613
| Closed | -$8.4M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-9,733
| Closed | -$351K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| – | – |
-40,235
| Closed | -$502K |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| – | – |
-8,940
| Closed | -$960K |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,774
| Closed | -$489K |
|