MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.88B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$11M

Top Sells

1
+$16.5M
2
+$8.89M
3
+$8.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
V icon
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 Change
in Stake 		Capital Flow
1
$476M 97.46%
+1,479,942
2
$11.1M 2.28%
+503,571
3
$1.29M 0.26%
26,819
4
– –
-40,922
5
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-161,322
6
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-5,240
7
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-13,905
8
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-7,554
9
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-38,785
10
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-76,429
11
– –
-9,226
12
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-18,539
13
– –
-11,891
14
– –
-107,149
15
– –
-2,825
16
– –
-102,540
17
– –
-51,109
18
– –
-2,899
19
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-64,279
20
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-5,866
21
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-3,911
22
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-87,635
23
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-14,760
24
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-16,330
25
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-42,802
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