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DAN L Duncan Foundation

Portfolio Profile

CIK: 0001801470 | HOUSTON, TX

Investment Profile

Style

—

Turnover

Very Low

Orientation

—
$70.6M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(IEFA)671,206$52.4M74.20%
2Vanguard Specialized Funds(VIG)91,966$18.2M25.80%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $70.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$97.9K | 4 pos.
$94.7K | 4 pos.
$66.1K | 2 pos.
$53.5K | 2 pos.
$59.1M | 2 pos.
$62.2M | 2 pos.
100%
0%
$63.1M | 2 pos.
$60.0M | 2 pos.
$63.9M | 2 pos.
$66.7M | 2 pos.
$65.5M | 2 pos.
$70.6M | 2 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
1
Unchanged