DLDF

Dan L. Duncan Foundation Portfolio holdings

AUM $70.6M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$240K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.3M 58.26%
826,056
2
$31.5M 29.88%
143,834
+4,863
3
$12.5M 11.86%
97,795
+1,879