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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
+3.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$10.7M
Cap. Flow
-$13.2M
Cap. Flow %
-18.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M

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
$48.7M 68.5%
807,303
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.1M 24.1%
140,537
-108,549
-44% -$13.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.26M 7.41%
39,065
+256
+0.7% +$34.9K

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Dan L. Duncan Foundation's Q3 2020 Portfolio in Review

As of Q3 2020, Dan L. Duncan Foundation held 3 positions worth $71M, down 13% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation withdrew a net $13.2M in Q3 2020, reducing 1 holding. Its largest reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.

Against the trend, Dan L. Duncan Foundation added an estimated $34.9K to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Dan L. Duncan Foundation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $34.9K increase.
  • Dan L. Duncan Foundation's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $71M portfolio in Q3 2020.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q3 2020.
  • Dan L. Duncan Foundation's portfolio value fell 13% quarter-over-quarter to $71M.

Based on Dan L. Duncan Foundation's 13F filing for Q3 2020, filed 13 Nov 2020.