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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
+8.92%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$6.98M
Cap. Flow
-$13.5M
Cap. Flow %
-16.49%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K

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
$192B
$46.1M 56.47%
807,303
-83,410
-9% -$4.52M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.4M 37.15%
249,086
-2,807
-1% -$341K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.22M 6.39%
+38,809
New +$5.05M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-95,197
Closed -$3.85M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
– –
-83,213
Closed -$9.81M

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Dan L. Duncan Foundation's Q2 2020 Portfolio in Review

As of Q2 2020, Dan L. Duncan Foundation held 5 positions worth $81.7M, down 7.9% from $88.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation withdrew a net $13.5M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.81M position sold in full.

Against the trend, Dan L. Duncan Foundation opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.22M.

  • Dan L. Duncan Foundation's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 38,809 shares worth $5.22M.
  • Dan L. Duncan Foundation's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.52M.
  • Dan L. Duncan Foundation fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $9.81M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $81.7M portfolio in Q2 2020.
  • Dan L. Duncan Foundation opened 1 new position and closed 2 in Q2 2020.
  • Dan L. Duncan Foundation's portfolio value fell 7.9% quarter-over-quarter to $81.7M.

Based on Dan L. Duncan Foundation's 13F filing for Q2 2020, filed 14 Aug 2020.