DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
-5.63%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-3.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.8M | 59.96% |
816,792
-23,803
| -3% | -$1.65M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.1M | 23.3% |
136,069
+25,448
| +23% | +$4.13M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 12.11% |
223,920
+89,920
| +67% | +$4.6M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $4.39M | 4.63% |
35,211
-36,447
| -51% | -$4.54M |
|