MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-6.42%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+4.8%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$572M |
Top Sells
| 1 |
Dell
DELL
|
$171M |
| 2 |
Broadcom
AVGO
|
$107M |
| 3 |
Hayward Holdings
HAYW
|
$571K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.68B | 86.19% |
2,998,597
+1,017,168
| +51% | +$572M |
|
|
2
Hayward Holdings
HAYW
$3.48B
| $124M | 6.37% |
8,943,496
-40,996
| -0.5% | -$571K |
|
|
3
Broadcom
AVGO
$1.4T
| $107M | 5.47% |
638,545
-638,500
| -50% | -$107M |
|
|
4
Dell
DELL
$82.6B
| $38.6M | 1.97% |
423,538
-1,876,462
| -82% | -$171M |
|