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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
+6.21%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$33.7M
Cap. Flow
+$31M
Cap. Flow %
30.21%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M

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
$58.7M 57.25%
814,522
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$31.9M 31.12%
+144,372
New +$31.5M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 11.63%
+95,022
New +$12M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-104,886
Closed -$12.6M

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Dan L. Duncan Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, Dan L. Duncan Foundation held 4 positions worth $103M, up 49% from $68.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation deployed $31M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was iShares Russell 2000 ETF: 144,372 shares worth $31.9M.

On the sell side, the most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $12.6M sold.

  • Dan L. Duncan Foundation's largest Q1 2021 buy was iShares Russell 2000 ETF: 144,372 shares worth $31.9M.
  • Dan L. Duncan Foundation fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $12.6M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $103M portfolio in Q1 2021.
  • Dan L. Duncan Foundation opened 2 new positions and closed 1 in Q1 2021.
  • Dan L. Duncan Foundation's portfolio value rose 49% quarter-over-quarter to $103M.

Based on Dan L. Duncan Foundation's 13F filing for Q1 2021, filed 14 May 2021.