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
$97.9M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$6.89M
3 +$1.09M

Top Sells

1 +$31.5M
2 +$3.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.7M 64.1%
840,595
+14,539
2
$19M 19.41%
+110,621
3
$9.26M 9.46%
71,658
-26,137
4
$6.89M 7.04%
+134,000
5
-143,834