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
$71M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$34.5K

Top Sells

1 +$13.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.7M 68.5%
807,303
2
$17.1M 24.1%
140,537
-108,549
3
$5.26M 7.41%
39,065
+256