DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+2.21%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+1.6%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$863K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.8M | 72.47% |
677,896
+12,788
| +2% | +$863K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.4M | 27.53% |
107,022
-7,885
| -7% | -$1.28M |
|