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
$94.7M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.13M

Top Sells

1 +$4.54M
2 +$1.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.8M 59.96%
816,792
-23,803
2
$22.1M 23.3%
136,069
+25,448
3
$11.5M 12.11%
223,920
+89,920
4
$4.39M 4.63%
35,211
-36,447