← Top Holdings

DELLDELL TECHNOLOGIES INC

CUSIP: 24703L202

4

Guru Owners

$70.7M

Total Value Held

561,919

Total Shares

$48.2M
0.63%
$19.7M
0.07%
$2.4M
0.00%
$431K
0.01%

📊 Fundamentals

Market Cap$139.9B
P/E Ratio24.3x
Near market avg
Forward P/E14.4x
P/FCF21.2x
EPS (TTM)$8.68
Revenue (TTM)$113.5B
Profit Margin5.23%
Div Yield1.23%
Beta0.95

52-Week Range

$82.46
$211.56

Current: $211.12

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.3x trailing earnings → 14.4x 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 '254 owners · $70.7M
REDUCEDSteven Romick$48.2M
NEWRay Dalio$19.7M
REDUCEDDodge & Cox$2.4M
SOLDRichard Pzena
Q3 '254 owners · $63.4M
REDUCEDDodge & Cox$3.4M
REDUCEDRichard Pzena$239K
Q2 '254 owners · $55.0M
INCREASEDDodge & Cox$3.0M
INCREASEDFPA Queens Road$420K
NEWRichard Pzena$209K
SOLDLee Ainslie
Q1 '254 owners · $41.3M
NEWSteven Romick$38.1M
REDUCEDDodge & Cox$2.2M
REDUCEDLee Ainslie$651K
NEWFPA Queens Road$312K
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.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.8%current: 5.8%
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 4 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