Dan L Duncan Foundation 13F annual report
Dan L Duncan Foundation is an investment fund managing more than $65.5 billion ran by Laura Liang. There are currently 2 companies in Mrs. Liang’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $65.5 billion.
$65.5 billion Assets Under Management (AUM)
As of 7th August 2024, Dan L Duncan Foundation’s top holding is 671,206 shares of Ishares Tr currently worth over $48.8 billion and making up 74.5% of the portfolio value.
In addition, the fund holds 91,515 shares of Vanguard Specialized Funds worth $16.7 billion.
Currently, Dan L Duncan Foundation's portfolio is worth at least $65.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dan L Duncan Foundation
The Dan L Duncan Foundation office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Laura Liang serves as the Chief Grants Officer and Secretary at Dan L Duncan Foundation.
Recent trades
In the most recent 13F filing, Dan L Duncan Foundation revealed that it had increased its stake in
Ishares Tr and bought 11,973 additional shares worth around .
On the other hand, Laura Liang disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $16.7 billion and 91,515 shares.
One of the smallest hedge funds
The two most similar investment funds to Dan L Duncan Foundation are Up Strategic Wealth Investment Advisors and Jne Partners LL.P.. They manage $65.4 billion and $65.6 billion respectively.
The complete list of Dan L Duncan Foundation trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.82%
671,206
|
$48,756,404,000 | 74.48% |
| Vanguard Specialized Funds |
5.92%
91,515
|
$16,706,063,000 | 25.52% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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