DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+6.21%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+49%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
30.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.7M | 57.25% |
814,522
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $31.9M | 31.12% |
+144,372
| New | +$31.9M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 11.63% |
+95,022
| New | +$11.9M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-104,886
| Closed | -$12.6M |
|