DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+11.66%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-3.1%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.3M | 81.73% |
814,522
+7,219
| +0.9% | +$499K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 18.27% |
104,886
-35,651
| -25% | -$4.28M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-39,065
| Closed | -$5.26M |
|