DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+3.74%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.5K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $48.7M | 68.5% |
807,303
| – | – |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $17.1M | 24.1% |
140,537
-108,549
| -44% | -$13.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.26M | 7.41% |
39,065
+256
| +0.7% | +$34.5K |
|