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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
+2.58%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$7.4M
Cap. Flow
-$8.53M
Cap. Flow %
-8.72%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.37M

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
$186B
$62.7M 64.1%
840,595
+14,539
+2% +$1.09M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 19.41%
+110,621
New +$18.2M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.26M 9.46%
71,658
-26,137
-27% -$3.37M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.89M 7.04%
+134,000
New +$6.97M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
– –
-143,834
Closed -$31.5M

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Dan L. Duncan Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, Dan L. Duncan Foundation held 5 positions worth $97.9M, down 7% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation withdrew a net $8.53M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $31.5M position sold in full.

Against the trend, Dan L. Duncan Foundation opened a new position in Vanguard Dividend Appreciation ETF worth $19M.

  • Dan L. Duncan Foundation's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 110,621 shares worth $19M.
  • Dan L. Duncan Foundation added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.09M increase.
  • Dan L. Duncan Foundation's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $3.37M.
  • Dan L. Duncan Foundation fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $31.5M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $97.9M portfolio in Q4 2021.
  • Dan L. Duncan Foundation opened 2 new positions and closed 1 in Q4 2021.
  • Dan L. Duncan Foundation's portfolio value fell 7% quarter-over-quarter to $97.9M.

Based on Dan L. Duncan Foundation's 13F filing for Q4 2021, filed 27 Jan 2022.