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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
+11.66%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$2.19M
Cap. Flow
-$9.08M
Cap. Flow %
-13.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

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
$56.3M 81.73%
814,522
+7,219
+0.9% +$467K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6M 18.27%
104,886
-35,651
-25% -$4.29M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-39,065
Closed -$5.26M

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UONDDL
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FCC
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Dan L. Duncan Foundation's Q4 2020 Portfolio in Review

As of Q4 2020, Dan L. Duncan Foundation held 3 positions worth $68.9M, down 3.1% from $71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation withdrew a net $9.08M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.26M position sold in full.

Against the trend, Dan L. Duncan Foundation added an estimated $467K to iShares Core MSCI EAFE ETF.

  • Dan L. Duncan Foundation added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $467K increase.
  • Dan L. Duncan Foundation's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.29M.
  • Dan L. Duncan Foundation fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $5.26M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $68.9M portfolio in Q4 2020.
  • Dan L. Duncan Foundation opened 0 new positions and closed 1 in Q4 2020.
  • Dan L. Duncan Foundation's portfolio value fell 3.1% quarter-over-quarter to $68.9M.

Based on Dan L. Duncan Foundation's 13F filing for Q4 2020, filed 12 Feb 2021.