DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
+5.94%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.52%
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
|
$1.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.9M | 73.37% |
659,233
| – | – |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 26.63% |
97,273
-5,542
| -5% | -$1.01M |
|