MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.33%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+33%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$847M |
| 2 |
Dell
DELL
|
$265M |
| 3 |
Hayward Holdings
HAYW
|
$97.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$629M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.17B | 62.55% |
1,981,429
+1,439,325
| +266% | +$847M |
|
|
2
Broadcom
AVGO
$1.4T
| $296M | 15.88% |
1,277,045
-2,712,955
| -68% | -$629M |
|
|
3
Dell
DELL
$82.6B
| $265M | 14.21% |
+2,300,000
| New | +$265M |
|
|
4
Hayward Holdings
HAYW
$3.48B
| $137M | 7.37% |
8,984,492
+6,400,000
| +248% | +$97.9M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,866,826
| Closed | -$363M |
|