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
$1.86B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$847M
2 +$265M
3 +$97.9M

Top Sells

1 +$629M
2 +$363M

Sector Composition

1 Technology 30.09%
2 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.17B 62.55%
1,981,429
+1,439,325
2
$296M 15.88%
1,277,045
-2,712,955
3
$265M 14.21%
+2,300,000
4
$137M 7.37%
8,984,492
+6,400,000
5
-6,866,826