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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
-9.21%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$3.93M
Cap. Flow
+$7.12M
Cap. Flow %
8.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$723K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$992K

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
$44.4M 50.1%
890,713
+142,567
+19% +$8.48M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.6M 34.5%
251,893
-9,542
-4% -$1.1M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.81M 11.06%
83,213
-8,424
-9% -$992K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.85M 4.34%
95,197
+14,716
+18% +$723K

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Dan L. Duncan Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, Dan L. Duncan Foundation held 4 positions worth $88.7M, down 4.2% from $92.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation deployed $7.12M of net new capital in Q1 2020, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.1M trimmed.

  • Dan L. Duncan Foundation added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $8.48M increase.
  • Dan L. Duncan Foundation's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.1M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $88.7M portfolio in Q1 2020.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q1 2020.
  • Dan L. Duncan Foundation's portfolio value fell 4.2% quarter-over-quarter to $88.7M.

Based on Dan L. Duncan Foundation's 13F filing for Q1 2020, filed 7 May 2020.