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
$1.95B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$572M

Top Sells

1
+$171M
2
+$107M
3
+$571K

Sector Composition

1 Technology 7.44%
2 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.68B 86.19%
2,998,597
+1,017,168
HAYW icon
2
Hayward Holdings
HAYW
$3.3B
$124M 6.37%
8,943,496
-40,996
AVGO icon
3
Broadcom
AVGO
$1.65T
$107M 5.47%
638,545
-638,500
DELL icon
4
Dell
DELL
$100B
$38.6M 1.97%
423,538
-1,876,462