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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
-1.89%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$707K
Cap. Flow
+$1.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$242K

Top Sells

No sells this quarter

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
$192B
$61.3M 58.26%
826,056
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$31.5M 29.88%
143,834
+4,863
+3% +$1.08M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 11.86%
97,795
+1,879
+2% +$242K

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UONDDL
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FCC
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Dan L. Duncan Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, Dan L. Duncan Foundation held 3 positions worth $105M, down 0.67% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Russell 2000 ETF in Q3 2021, an estimated $1.08M increase.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $105M portfolio in Q3 2021.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q3 2021.
  • Dan L. Duncan Foundation's portfolio value fell 0.67% quarter-over-quarter to $105M.

Based on Dan L. Duncan Foundation's 13F filing for Q3 2021, filed 12 Nov 2021.