DL
Dan L Duncan Foundation Historical SEC 13F Holdings & Archive (Q3 2024)
Dan L Duncan FoundationCIK: 0001801470
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$70.6M
Reporting period: 2024-09-30 · Number of holdings: 2
DAN L DUNCAN FOUNDATION disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $70.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 93.15
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 74.20% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 25.80% | — | +0.49% |
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +11.3%
- Beta
- +0.66
- Alpha
- +4%
- Max Drawdown
- -7.3%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.69
- Stutzer
- +0.43
- Treynor
- +0.26
- Sterling
- +1.14
- Calmar
- +2.46
- Information Ratio
- -0.33
- Tracking Error
- +8.6%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- —
- Skewness
- -0.65
- Kurtosis
- +0.22
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 2 | $70.6M | 0 | ||
| 2024 Q2 | 2 | $65.5M | 0 | ||
| 2024 Q1 | 2 | $66.7M | 0 | ||
| 2023 Q4 | 2 | $63.9M | 0 | ||
| 2023 Q3 | 2 | $60.0M | 0 | ||
| 2023 Q2 | 2 | $63.1M | 0 | ||
| 2023 Q1 | 2 | $62.2M | 0 | ||
| 2022 Q4 | 2 | $59.1M | 0 | ||
| 2022 Q3 | 2 | $53.5M | 0 | ||
| 2022 Q2 | 2 | $66.1M | 0 | ||
| 2022 Q1 | 4 | $94.7M | 0 | ||
| 2021 Q4 | 4 | $97.9M | 0 | ||
| 2021 Q3 | 3 | $105.3M | 0 | ||
| 2021 Q2 | 3 | $106.0M | 98 | ||
| 2021 Q1 | 3 | $102.5M | 69 | ||
| 2020 Q4 | 2 | $68.9M | 25 | ||
| 2020 Q3 | 3 | $71.0M | 21 | ||
| 2020 Q2 | 3 | $81.7M | 24 | ||
| 2020 Q1 | 4 | $88.7M | 8 | ||
| 2019 Q4 | 4 | $92.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Dan L Duncan Foundation and what type of investor is it?
Dan L Duncan Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $70.6M, spread across 2 disclosed positions.
What are Dan L Duncan Foundation's largest equity positions?
Based on the latest 13F filing, Dan L Duncan Foundation's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $52.4M (74.2%)
2. Vanguard Dividend Apprec ETF (VIG) — $18.2M (25.8%)
What changes did Dan L Duncan Foundation make in its most recent portfolio filing?
No notable portfolio changes were recorded for Dan L Duncan Foundation in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Dan L Duncan Foundation focus on?
Sector breakdown data is not yet available for Dan L Duncan Foundation. Check back after the next 13F processing cycle.
Investment Profile
Dan L Duncan Foundation returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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