MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.33%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+43%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
69.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$619M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$313M |
| 3 |
Hayward Holdings
HAYW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $688M | 49.05% |
3,990,000
+3,591,000
| +900% | +$619M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $363M | 25.84% |
6,866,826
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $313M | 22.28% |
+542,104
| New | +$313M |
|
|
4
Hayward Holdings
HAYW
$3.48B
| $39.6M | 2.83% |
+2,584,492
| New | +$39.6M |
|