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
$1.91B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$484M
3 +$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
TOST icon
Toast
TOST
+$537K

Top Sells

No sells this quarter

Sector Composition

1 Technology 94.72%
2 Communication Services 0.54%
3 Consumer Discretionary 0.02%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.32B 69.3%
+11,869,780
2
$484M 25.32%
+6,328,087
3
$90.2M 4.72%
1,883,769
4
$10.3M 0.54%
+29,000
5
$1.4M 0.07%
+9,498
6
$537K 0.03%
+29,395
7
$332K 0.02%
+3,359
8
$62.5K ﹤0.01%
+3,420
9
$2.5K ﹤0.01%
250,000