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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
+5.94%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$2.79M
Cap. Flow
-$974K
Cap. Flow %
-1.46%
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
+$974K

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
$48.9M 73.37%
659,233
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 26.63%
97,273
-5,542
-5% -$974K

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Dan L. Duncan Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, Dan L. Duncan Foundation held 2 positions worth $66.7M, up 4.4% from $63.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $974K.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $66.7M portfolio in Q1 2024.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q1 2024.
  • Dan L. Duncan Foundation's portfolio value rose 4.4% quarter-over-quarter to $66.7M.

Based on Dan L. Duncan Foundation's 13F filing for Q1 2024, filed 15 May 2024.