We are live on ! Find out more
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
-1.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
+11.84%
5 Year Est. Return
+43.15%
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$1.23M
Cap. Flow
-$155K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$881K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M

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
$48.8M 74.48%
671,206
+11,973
+2% +$881K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 25.52%
91,515
-5,758
-6% -$1.04M

Similar funds

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
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
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Dan L. Duncan Foundation held 2 positions worth $65.5M, down 1.8% from $66.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $881K increase.
  • Dan L. Duncan Foundation's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.04M.
  • Dan L. Duncan Foundation's ten largest holdings make up 100% of its $65.5M portfolio in Q2 2024.
  • Dan L. Duncan Foundation opened 0 new positions and closed 0 in Q2 2024.
  • Dan L. Duncan Foundation's portfolio value fell 1.8% quarter-over-quarter to $65.5M.

Based on Dan L. Duncan Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.