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
$81.7M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M

Top Sells

1 +$9.81M
2 +$4.77M
3 +$3.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$342K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.1M 56.47%
807,303
-83,410
2
$30.4M 37.15%
249,086
-2,807
3
$5.22M 6.39%
+38,809
4
-95,197
5
-83,213