DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
-4.58%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-5%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.6M | 72.75% |
677,896
| – | – |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 27.25% |
105,146
-1,876
| -2% | -$291K |
|