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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
+9.42%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
+$3.94M
Cap. Flow
-$1.61M
Cap. Flow %
-2.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

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
$46.4M 72.58%
659,233
-18,663
-3% -$1.23M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 27.42%
102,815
-2,331
-2% -$375K

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UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SVG
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DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

Dan L. Duncan Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, Dan L. Duncan Foundation held 2 positions worth $63.9M, up 6.6% from $60M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.23M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $63.9M portfolio in Q4 2023.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q4 2023.
  • Dan L. Duncan Foundation's portfolio value rose 6.6% quarter-over-quarter to $63.9M.

Based on Dan L. Duncan Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.