MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-21.44%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-21%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
INST
Instructure, Inc.
INST
|
$1.29M |
Sector Composition
| 1 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $256M | 66.37% | 993,637 -486,305 | -33% | -$125M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.4M | 21.1% | +2,442,641 | New | +$81.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40M | 10.37% | +1,192,675 | New | +$40M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $8.33M | 2.16% | 503,571 | – | – |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| – | – | -26,819 | Closed | -$1.29M |
|