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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
+15.6%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$5.53M
Cap. Flow
-$2.67M
Cap. Flow %
-4.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$210K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M

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
$41M 69.42%
665,108
+3,566
+0.5% +$210K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.1M 30.58%
118,944
-19,315
-14% -$2.88M

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UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
TM
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ICM
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SVG
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DC
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FCC
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Dan L. Duncan Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, Dan L. Duncan Foundation held 2 positions worth $59.1M, up 10% from $53.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dan L. Duncan Foundation withdrew a net $2.67M in Q4 2022, reducing 1 holding. Its largest reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.88M.

Against the trend, Dan L. Duncan Foundation added an estimated $210K to iShares Core MSCI EAFE ETF.

  • Dan L. Duncan Foundation added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $210K increase.
  • Dan L. Duncan Foundation's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.88M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $59.1M portfolio in Q4 2022.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q4 2022.
  • Dan L. Duncan Foundation's portfolio value rose 10% quarter-over-quarter to $59.1M.

Based on Dan L. Duncan Foundation's 13F filing for Q4 2022, filed 14 Feb 2023.