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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
+3.45%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$91.4M
Cap. Flow %
98.67%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

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
$48.8M 52.69%
+748,146
New +$47.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.8M 31.11%
+261,435
New +$29.1M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 11.53%
+91,637
New +$10.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.33M 4.67%
+80,481
New +$4.15M

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UONDDL
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ICM
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SVG
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FCC
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Dan L. Duncan Foundation's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Dan L. Duncan Foundation, which disclosed 4 positions worth $92.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 748,146 shares worth $48.8M.

  • Dan L. Duncan Foundation's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 748,146 shares worth $48.8M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $92.6M portfolio in Q4 2019.
  • Dan L. Duncan Foundation disclosed 4 positions in Q4 2019, its first 13F filing on record.

Based on Dan L. Duncan Foundation's 13F filing for Q4 2019, filed 13 Feb 2020.