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
$156M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$378K

Top Sells

1
+$333M
2
+$51.6M
3
+$17M

Sector Composition

1 Healthcare 25.86%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 73.9%
2,442,641
2
$40.4M 25.86%
+126,250
3
$375K 0.24%
+250,000
4
– –
-993,637
5
– –
-1,192,675
6
– –
-503,571