← Top Holdings

DELLDELL TECHNOLOGIES INC

CUSIP: 24703L202

2

Guru Owners

$22.1M

Total Value Held

175,512

Total Shares

$19.7M
0.07%
$2.4M
0.00%

📊 Fundamentals

Market Cap$98.2B
P/E Ratio16.9x
Near market avg
Forward P/E10.2x
EPS (TTM)$8.69
Revenue (TTM)$113.5B
Profit Margin5.23%
Div Yield1.72%
Beta1.04

52-Week Range

$66.25
$168.08

Current: $146.48

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.9x trailing earnings → 10.2x forward · 5.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$255.2M$510.3M$765.5M$1.02BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $22.1M
NEWRay Dalio$19.7M
REDUCEDDodge & Cox$2.4M
Q3 '251 owners · $3.4M
REDUCEDDodge & Cox$3.4M
Q2 '251 owners · $3.0M
INCREASEDDodge & Cox$3.0M
SOLDLee Ainslie
Q1 '252 owners · $2.9M
REDUCEDDodge & Cox$2.2M
REDUCEDLee Ainslie$651K
SOLDPhilippe Laffont
Q4 '243 owners · $92.3M
REDUCEDDodge & Cox$2.9M
INCREASEDLee Ainslie$863K
Q3 '243 owners · $98.9M
INCREASEDPhilippe Laffont$91.0M
INCREASEDLee Ainslie$4.0M
REDUCEDDodge & Cox$3.9M
SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

DELL: Held by 2 superinvestors · 25 congress member trades

SELLMarkwayne MullinR
$15,001 - $50,0002025-12-18
SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
BUYJared MoskowitzD
$15,001 - $50,0002025-10-10
BUYJared MoskowitzD
$1,001 - $15,0002025-10-10
SELLJohn FettermanD
$1,001 - $15,0002025-08-26
SELLLisa McClainR
$1,001 - $15,0002025-06-10
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-05-05
BUYRo KhannaD
$1,001 - $15,0002025-04-23
BUYRo KhannaD
$1,001 - $15,0002025-04-15
BUYRob BresnahanR
$1,001 - $15,0002025-04-08
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-04-04
SELLRo KhannaD
$1,001 - $15,0002025-03-06
BUYRo KhannaD
$1,001 - $15,0002025-02-25
BUYMarkwayne MullinR
$1,001 - $15,0002025-02-03
SELLJulie JohnsonD
$1,001 - $15,0002025-01-28
SELLAshley MoodyR
$1,001 - $15,0002025-01-23
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLRo KhannaD
$15,001 - $50,0002025-01-16
DELL Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker