Latest DAN L DUNCAN FOUNDATION Stock Portfolio
$65.46Million– No. of Holdings #2
About DAN L DUNCAN FOUNDATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAN L DUNCAN FOUNDATION reported an equity portfolio of $65.5 Millions as of 30 Jun, 2024.
The top stock holdings of DAN L DUNCAN FOUNDATION are IBCE, VIG. The fund has invested 74.5% of it's portfolio in ISHARES TR and 25.5% of portfolio in VANGUARD SPECIALIZED FUNDS.
They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
The top stock holdings of DAN L DUNCAN FOUNDATION are IBCE, VIG. The fund has invested 74.5% of it's portfolio in ISHARES TR and 25.5% of portfolio in VANGUARD SPECIALIZED FUNDS.
They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
DAN L DUNCAN FOUNDATION Equity Portfolio Value
Last Reported on: 14 Aug, 2024
DAN L DUNCAN FOUNDATION Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.82 |
Additions to existing portfolio by DAN L DUNCAN FOUNDATION
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -5.92 |
DAN L DUNCAN FOUNDATION reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares tr | 74.48 | 671,206 | 48,756,400 | added | 1.82 | ||
| VIG | vanguard specialized funds | 25.52 | 91,515 | 16,706,100 | reduced | -5.92 | ||