DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
-1.89%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-0.67%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$240K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.3M | 58.26% |
826,056
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $31.5M | 29.88% |
143,834
+4,863
| +3% | +$1.06M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $12.5M | 11.86% |
97,795
+1,879
| +2% | +$240K |
|