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
-14.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$28.6M
Cap. Flow
-$17.6M
Cap. Flow %
-26.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M

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
$43.8M 66.31%
744,728
-72,064
-9% -$4.62M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 33.69%
155,205
+19,136
+14% +$2.91M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
– –
-35,211
Closed -$4.39M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-223,920
Closed -$11.5M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Dan L. Duncan Foundation held 4 positions worth $66.1M, down 30% from $94.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation withdrew a net $17.6M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.5M position sold in full.

Against the trend, Dan L. Duncan Foundation added an estimated $2.91M to Vanguard Dividend Appreciation ETF.

  • Dan L. Duncan Foundation added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $2.91M increase.
  • Dan L. Duncan Foundation's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.62M.
  • Dan L. Duncan Foundation fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $11.5M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $66.1M portfolio in Q2 2022.
  • Dan L. Duncan Foundation opened 0 new positions and closed 2 in Q2 2022.
  • Dan L. Duncan Foundation's portfolio value fell 30% quarter-over-quarter to $66.1M.

Based on Dan L. Duncan Foundation's 13F filing for Q2 2022, filed 15 Aug 2022.