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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
+3.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.48M
Cap. Flow
-$230K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$114K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

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
$61.8M 58.34%
826,056
+11,534
+1% +$871K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$31.9M 30.07%
138,971
-5,401
-4% -$1.21M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 11.58%
95,916
+894
+0.9% +$114K

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Dan L. Duncan Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, Dan L. Duncan Foundation held 3 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Dan L. Duncan Foundation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Dan L. Duncan Foundation added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $871K increase.
  • Dan L. Duncan Foundation's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $106M portfolio in Q2 2021.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q2 2021.
  • Dan L. Duncan Foundation's portfolio value rose 3.4% quarter-over-quarter to $106M.

Based on Dan L. Duncan Foundation's 13F filing for Q2 2021, filed 13 Aug 2021.