DLDF

Dan L. Duncan Foundation Portfolio holdings

AUM $70.6M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$982K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$863K

Top Sells

1 +$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.8M 72.47%
677,896
+12,788
2
$17.4M 27.53%
107,022
-7,885