DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+8.92%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-7.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.22M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.77M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$342K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.1M | 56.47% |
807,303
-83,410
| -9% | -$4.77M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.4M | 37.15% |
249,086
-2,807
| -1% | -$342K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.22M | 6.39% |
+38,809
| New | +$5.22M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-95,197
| Closed | -$3.85M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-83,213
| Closed | -$9.81M |
|