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DLDF

Dan L. Duncan Foundation Portfolio holdings

AUM $70.6M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
+$5.14M
Cap. Flow
+$85.9K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.4M 74.2%
671,206
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 25.8%
91,966
+451
+0.5% +$85.9K

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Dan L. Duncan Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Dan L. Duncan Foundation held 2 positions worth $70.6M, up 7.9% from $65.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Dan L. Duncan Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Dan L. Duncan Foundation added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $85.9K increase.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $70.6M portfolio in Q3 2024.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Dan L. Duncan Foundation's portfolio value rose 7.9% quarter-over-quarter to $70.6M.

Based on Dan L. Duncan Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.