DL
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DAN L DUNCAN FOUNDATION13F | |
| DAN L DUNCAN FOUNDATION | |
| Last update 2024-11-14 | 2 Stocks (0 new) |
| Value $71.00 Mil | Turnover 0 % |
DAN L DUNCAN FOUNDATION Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 671,206 | 52,387.6 | 0% | 74.200 | 0% | 0.040 | +16.77% | +21.47% | 143,555.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 91,966 | 18,214.8 | +0.49% | 25.800 | +0.13% | 0.020 | +11.33% | +6.56% | 88,820.7 |
DAN L DUNCAN FOUNDATION's Historical Top Holdings Breakdowns
DAN L DUNCAN FOUNDATION's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 2024-09-30 | Add Add | +0.13% | 181.77 ($190.41) 198.25 | $206.78 | 8.60% | Add 0.49% | 91,966 | 451 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce Reduce | -1.58% | 173.33 ($179.98) 185.29 | $206.78 | 14.89% | Reduce -5.92% | 91,515 | -5,758 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Add Add | +1.33% | 70.77 ($73.59) 76.19 | $83.86 | 13.96% | Add 1.82% | 671,206 | 11,973 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-03-31 | Reduce Reduce | -1.48% | 168.47 ($175.68) 182.98 | $206.78 | 17.70% | Reduce -5.39% | 97,273 | -5,542 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-12-31 | Reduce Reduce | -2.00% | 61.3 ($65.91) 70.47 | $83.86 | 27.23% | Reduce -2.75% | 659,233 | -18,663 | |
VIG | Vanguard Dividend Appreciation FTF | 2023-12-31 | Reduce Reduce | -0.60% | 150.16 ($160.9) 171.16 | $206.78 | 28.51% | Reduce -2.22% | 102,815 | -2,331 | |
VIG | Vanguard Dividend Appreciation FTF | 2023-09-30 | Reduce Reduce | -0.48% | 155.38 ($162.1) 166.95 | $206.78 | 27.56% | Reduce -1.75% | 105,146 | -1,876 |
DAN L DUNCAN FOUNDATION Total Holding History ($B)
DAN L DUNCAN FOUNDATION's Asset Allocation
DAN L DUNCAN FOUNDATION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DAN L DUNCAN FOUNDATION's Hypothetical Growth since 2024-09-30
DAN L DUNCAN FOUNDATION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DAN L DUNCAN FOUNDATION's Holdings Heat Map
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DAN L DUNCAN FOUNDATION's Holdings Bubble Chart
DAN L DUNCAN FOUNDATION News
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