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
-8.86%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$12.6M
Cap. Flow
-$7.41M
Cap. Flow %
-13.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M

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
$34.8M 65.09%
661,542
-83,186
-11% -$4.89M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 34.91%
138,259
-16,946
-11% -$2.52M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Dan L. Duncan Foundation held 2 positions worth $53.5M, down 19% from $66.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation withdrew a net $7.41M in Q3 2022, reducing 2 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.89M.

  • Dan L. Duncan Foundation's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.89M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $53.5M portfolio in Q3 2022.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q3 2022.
  • Dan L. Duncan Foundation's portfolio value fell 19% quarter-over-quarter to $53.5M.

Based on Dan L. Duncan Foundation's 13F filing for Q3 2022, filed 14 Nov 2022.