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

Top Buys

1 +$81.4M
2 +$40M

Top Sells

1 +$125M
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