MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$214M |
| 2 |
Palo Alto Networks
PANW
|
$1.35M |
| 3 |
Toast
TOST
|
$733K |
| 4 |
DoorDash
DASH
|
$463K |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$36.4K |
Sector Composition
| 1 | Technology | 65.37% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $641M | 65.37% |
399,000
-133,000
| -25% | -$214M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339M | 34.63% |
6,866,826
+4,983,057
| +265% | +$246M |
|
|
3
DoorDash
DASH
$105B
| – | – |
-3,359
| Closed | -$463K |
|
|
4
Palo Alto Networks
PANW
$127B
| – | – |
-4,749
| Closed | -$1.35M |
|
|
5
Toast
TOST
$26.3B
| – | – |
-29,395
| Closed | -$733K |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-68,398
| Closed | -$36.4K |
|