Asset Manager
← All Institutions
Michael & Susan Dell Foundation
Market Value
$3.8B
+33.1%
Holdings
8
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 27.99% | 15.45% | +12.54% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3.7B | 97.3% |
| Large Cap | 1 | $25M | 0.7% |
| Mid Cap | 2 | $75M | 2.0% |
Portfolio Analytics
Avg Market Cap
$675.6B
Median Market Cap
$306.2B
Avg P/E
39.0
Median P/E
28.7
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 | 62.96% | 3,187,927 | $2.4B | $748.89 | $305M | — | — | |
| 2 | DELL | 27.99% | 2,459,804 | $1.1B | $431.46 | $621M | -222,531 | -8.3% | |
| 3 | AVGO | 5.09% | 510,836 | $193M | $377.75 | -$5M | -127,709 | -20.0% | |
| 4 | HAYW | 1.98% | 4,340,559 | $75M | $17.31 | $17M | — | — | |
| 5 | VTI | 1.31% | 134,575 | $50M | $370.04 | $7M | — | — | |
| 6 | ARCC | 0.66% | 1,358,256 | $25M | $18.53 | $1M | +33,894 | +2.6% | |
| 7 | CAI | 0.01% | 12,235 | $218K | $17.82 | -$734 | — | — | |
| 8 | VEA | —% | — | — | — | -$4M | -61,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VEA | — | —% |