DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+3.65%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.4%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$863K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$114K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.8M | 58.34% |
826,056
+11,534
| +1% | +$863K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $31.9M | 30.07% |
138,971
-5,401
| -4% | -$1.24M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 11.58% |
95,916
+894
| +0.9% | +$114K |
|