DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+3.45%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.8M | 52.69% |
+748,146
| New | +$48.8M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.8M | 31.11% |
+261,435
| New | +$28.8M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 11.53% |
+91,637
| New | +$10.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.33M | 4.67% |
+80,481
| New | +$4.33M |
|