DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+9.42%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(+6.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$397K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.4M | 72.58% |
659,233
-18,663
| -3% | -$1.31M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 27.42% |
102,815
-2,331
| -2% | -$397K |
|