← Top Holdings

DELLDELL TECHNOLOGIES INC

CUSIP: 24703L202

4

Guru Owners

$103.2M

Total Value Held

628,699

Total Shares

$62.9M
0.88%
$36.7M
0.16%
$3.1M
0.00%
$562K
0.02%

📊 Fundamentals

Market Cap$283.9B
P/E Ratio35.0x
Above market avg
Forward P/E20.5x
P/FCF52.2x
EPS (TTM)$12.56
Revenue (TTM)$134.0B
Profit Margin6.28%
Div Yield0.60%
Beta1.38

52-Week Range

$110.22
$469.47

Current: $439.34

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.0x trailing earnings → 20.5x forward · 6.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$255.2M$510.3M$765.5M$1.02BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $103.2M
INCREASEDRay Dalio$36.7M
REDUCEDDodge & Cox$3.1M
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
REDUCEDDodge & Cox$2.2M
REDUCEDLee Ainslie$651K
REDUCEDFPA Queens Road$312K
SOLDPhilippe Laffont
Q4 '245 owners · $140.9M
REDUCEDSteven Romick$48.2M
REDUCEDDodge & Cox$2.9M
INCREASEDLee Ainslie$863K
NEWFPA Queens Road$398K

💰 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
11%analyst est. 11.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.1%current: 4.1%
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