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
$386M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$98M
2 +$48.6M

Top Sells

1 +$148M
2 +$1.29M

Sector Composition

1 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 66.37%
993,637
-486,305
2
$81.4M 21.1%
+2,442,641
3
$40M 10.37%
+1,192,675
4
$8.33M 2.16%
503,571
5
-26,819