DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+15.6%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+10%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.93M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41M | 69.42% |
665,108
+3,566
| +0.5% | +$220K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.1M | 30.58% |
118,944
-19,315
| -14% | -$2.93M |
|