DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+2.58%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-7%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.7M | 64.1% |
840,595
+14,539
| +2% | +$1.09M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19M | 19.41% |
+110,621
| New | +$19M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $9.26M | 9.46% |
71,658
-26,137
| -27% | -$3.38M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.89M | 7.04% |
+134,000
| New | +$6.89M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-143,834
| Closed | -$31.5M |
|