Asset Manager
← All Institutions
Michael & Susan Dell Foundation
Market Value
$2.8B
-1.2%
Holdings
8
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2.3B | 81.7% |
| Large Cap | 2 | $464M | 16.3% |
| Mid Cap | 2 | $58M | 2.0% |
Portfolio Analytics
Avg Market Cap
$493.3B
Median Market Cap
$253.0B
Avg P/E
54.1
Median P/E
32.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
5
# ETFs / Funds
3
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 73.08% | 3,187,927 | $2.1B | $653.21 | -$101M | — | — | |
| 2 | DELL | 15.45% | 2,682,335 | $440M | $164.13 | $103M | — | — | |
| 3 | AVGO | 6.94% | 638,545 | $198M | $309.51 | -$23M | — | — | |
| 4 | HAYW | 2.04% | 4,340,559 | $58M | $13.38 | -$9M | — | — | |
| 5 | VTI | 1.52% | 134,575 | $43M | $320.81 | -$2M | — | — | |
| 6 | ARCC | 0.84% | 1,324,362 | $24M | $18.02 | -$2M | +34,768 | +2.7% | |
| 7 | VEA | 0.14% | 61,900 | $4M | $64.08 | $100K | — | — | |
| 8 | CAI | 0.01% | 12,235 | $219K | $17.88 | -$111K | — | — |