We are live on ! Find out more
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
-5.63%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$3.19M
Cap. Flow
+$2.45M
Cap. Flow %
2.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M

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
$56.8M 59.96%
816,792
-23,803
-3% -$1.68M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.1M 23.3%
136,069
+25,448
+23% +$4.11M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 12.11%
223,920
+89,920
+67% +$4.61M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.39M 4.63%
35,211
-36,447
-51% -$4.58M

Similar funds

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

Dan L. Duncan Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, Dan L. Duncan Foundation held 4 positions worth $94.7M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Dan L. Duncan Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Dan L. Duncan Foundation added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.61M increase.
  • Dan L. Duncan Foundation's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.58M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $94.7M portfolio in Q1 2022.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q1 2022.
  • Dan L. Duncan Foundation's portfolio value fell 3.3% quarter-over-quarter to $94.7M.

Based on Dan L. Duncan Foundation's 13F filing for Q1 2022, filed 16 May 2022.