DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
-8.86%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(-19%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.8M | 65.09% |
661,542
-83,186
| -11% | -$4.38M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 34.91% |
138,259
-16,946
| -11% | -$2.29M |
|