DLDF

Dan L. Duncan Foundation Portfolio holdings

AUM $70.6M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$28.8M
3 +$10.7M
4
IEMG icon
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 Change
in Stake
Capital Flow
1
$48.8M 52.69%
+748,146
2
$28.8M 31.11%
+261,435
3
$10.7M 11.53%
+91,637
4
$4.33M 4.67%
+80,481