DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
-9.21%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-4.2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$596K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$993K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.4M | 50.1% |
890,713
+142,567
| +19% | +$7.11M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.6M | 34.5% |
251,893
-9,542
| -4% | -$1.16M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $9.81M | 11.06% |
83,213
-8,424
| -9% | -$993K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 4.34% |
95,197
+14,716
| +18% | +$596K |
|