DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
-14.05%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-30%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-26.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.8M | 66.31% |
744,728
-72,064
| -9% | -$4.24M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.3M | 33.69% |
155,205
+19,136
| +14% | +$2.75M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-35,211
| Closed | -$4.39M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-223,920
| Closed | -$11.5M |
|