DLDF
Dan L. Duncan Foundation Portfolio holdings
AUM
$70.6M
This Quarter Return
-1.59%
1 Year Return
+22.88%
3 Year Return
+11.84%
5 Year Return
+43.15%
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(-1.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$870K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.8M | 74.48% |
671,206
+11,973
| +2% | +$870K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 25.52% |
91,515
-5,758
| -6% | -$1.05M |
|