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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
-4.58%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$3.18M
Cap. Flow
-$304K
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K

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
$43.6M 72.75%
677,896
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 27.25%
105,146
-1,876
-2% -$304K

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Dan L. Duncan Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, Dan L. Duncan Foundation held 2 positions worth $60M, down 5% from $63.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Dan L. Duncan Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Dan L. Duncan Foundation's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $304K.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $60M portfolio in Q3 2023.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q3 2023.
  • Dan L. Duncan Foundation's portfolio value fell 5% quarter-over-quarter to $60M.

Based on Dan L. Duncan Foundation's 13F filing for Q3 2023, filed 14 Nov 2023.