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
$88.7M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$596K

Top Sells

1 +$1.16M
2 +$993K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.4M 50.1%
890,713
+142,567
2
$30.6M 34.5%
251,893
-9,542
3
$9.81M 11.06%
83,213
-8,424
4
$3.85M 4.34%
95,197
+14,716