Dan L Duncan Foundation Portfolio Holdings

Dan L Duncan Foundation

  • $65.5 Million
  • Q2 2024

Dan L Duncan Foundation has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $65.5 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $48.8M and Vanguard Dividend Appreciation with a value of $16.7M.

Examining the 13F form we can see an decrease of $1.23M in the current position value, from $66.7M to 65.5M.

Dan L Duncan Foundation is based out at Houston, TX

Below you can find more details about Dan L Duncan Foundation portfolio as well as his latest detailed transactions.

Portfolio value $65.5 Million
ETFs: $65.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 74.48% of portfolio
671,206
Q2 2024 Added 1.82%
$0
$16.7 Million 25.52% of portfolio
91,515
Q2 2024 Reduced 5.92%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $65.5 Million
  • Prior Value $66.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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