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
$1.4B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$313M
2 +$39.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.05%
2 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$688M 49.05%
3,990,000
2
$363M 25.84%
6,866,826
3
$313M 22.28%
+542,104
4
$39.6M 2.83%
+2,584,492