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
$802M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 88.16%
2 Consumer Discretionary 0.06%
3 Healthcare 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$705M 87.9%
5,320,000
-6,549,780
2
$94.5M 11.78%
1,883,769
3
$1.35M 0.17%
9,498
4
$733K 0.09%
29,395
5
$463K 0.06%
3,359
6
$36.4K ﹤0.01%
3,420
7
-6,328,087
8
-29,000
9
-250,000