Asset Manager
← All Institutions
Michael & Susan Dell Foundation
Market Value
$2.9B
+17.6%
Holdings
8
+4
New Purchases
4
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2.5B | 85.1% |
| Large Cap | 2 | $364M | 12.6% |
| Mid Cap | 2 | $67M | 2.3% |
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 | 75.69% | 3,187,927 | $2.2B | $684.94 | $78M | +42,230 | +1.3% | |
| 2 | DELL | 11.71% | 2,682,335 | $338M | $125.88 | $278M | +2,258,797 | +533.3% | |
| 3 | AVGO | 7.66% | 638,545 | $221M | $346.10 | $10M | — | — | |
| 4 | HAYW | 2.32% | 4,340,559 | $67M | $15.45 | -$10M | -737,043 | -14.5% | |
| 5 | VTI | 1.56% | 134,575 | $45M | $335.27 | — | +134,575 | — | NEW |
| 6 | ARCC | 0.90% | 1,289,594 | $26M | $20.23 | — | +1,289,594 | — | NEW |
| 7 | VEA | 0.13% | 61,900 | $4M | $62.47 | — | +61,900 | — | NEW |
| 8 | CAI | 0.01% | 12,235 | $330K | $26.98 | — | +12,235 | — | NEW |