MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.88B
1-Year Est. Return
17.99%
This Fund
S&P 500
1 Year Est. Return
+17.99%
AUM
$2.45B
AUM Growth
+$148M
(+6.4%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$745B
| $2.11B | 85.83% |
3,145,697
|
|
||
2
Broadcom
AVGO
$1.58T
| $211M | 8.59% |
638,545
|
|
||
3
Hayward Holdings
HAYW
$3.34B
| $76.8M | 3.13% |
5,077,602
-3,865,894
|
|
||
4
Dell
DELL
$97.1B
| $60M | 2.45% |
423,538
|
|