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
$980M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$246M

Top Sells

1 +$214M
2 +$1.35M
3 +$733K
4
DASH icon
DoorDash
DASH
+$463K
5
ME
23andMe Holding Co
ME
+$36.4K

Sector Composition

1 Technology 65.37%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$641M 65.37%
3,990,000
-1,330,000
2
$339M 34.63%
6,866,826
+4,983,057
3
-3,359
4
-9,498
5
-29,395
6
-3,420