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Latest DAN L DUNCAN FOUNDATION Stock Portfolio

$70.60Million | No. of Holdings #2

About DAN L DUNCAN FOUNDATION and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAN L DUNCAN FOUNDATION reported an equity portfolio of $70.6 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of DAN L DUNCAN FOUNDATION are IBCE, VIG. The fund has invested 74.2% of it's portfolio in ISHARES TR and 25.8% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG).
DAN L DUNCAN FOUNDATION Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$70.60Million
  as of Nov 14, 2024

DAN L DUNCAN FOUNDATION Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by DAN L DUNCAN FOUNDATION

Additions

Ticker% Inc.
vanguard specialized funds0.49
Additions to existing portfolio by DAN L DUNCAN FOUNDATION

Reductions

None of the existing positions were reduced by DAN L DUNCAN FOUNDATION

Sold off

None of the stocks were completely sold off by DAN L DUNCAN FOUNDATION

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

DAN L DUNCAN FOUNDATION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAN L DUNCAN FOUNDATION

$70.60MTotal Value
2.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of DAN L DUNCAN FOUNDATION, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IBCE
Ishares Tr

Ishares Tr

IBCE
DAN L DUNCAN FOUNDATION's holding in Ishares Tr over time
74.2%671,206
$52.39M
74.2%
unchanged 0 percentunchanged
VIG
Vanguard Specialized Funds

Vanguard Specialized Funds

VIG
DAN L DUNCAN FOUNDATION's holding in Vanguard Specialized Funds over time
25.8%91,966
$18.21M
25.8%
increased 0.49 percentadded