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
$166M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$3.57M
3 +$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.26%
2 Healthcare 14.24%
3 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 67.81%
2,342,944
+74,258
2
$27M 16.26%
+495,507
3
$23.6M 14.24%
126,250
4
$2.54M 1.53%
+13,399
5
$258K 0.16%
250,000