We are live on ! Find out more
DDSF

Diana Davis Spencer Foundation Portfolio holdings

AUM $39.3M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
-1.14%
3 Year Est. Return
-1.41%
5 Year Est. Return
-15.42%
10 Year Est. Return
-11.96%
AUM
$39.3M
AUM Growth
-$257M
Cap. Flow
-$255M
Cap. Flow %
-649.22%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$119M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$111M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$29.7M 75.52%
49,675
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.62M 24.48%
+44,730
New +$9.97M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,426,000
Closed -$111M
BND icon
4
Vanguard Total Bond Market
BND
$157B
– –
-1,608,100
Closed -$119M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-461,000
Closed -$35M

Similar funds

IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Diana Davis Spencer Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Diana Davis Spencer Foundation held 5 positions worth $39.3M, down 87% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Diana Davis Spencer Foundation withdrew a net $255M in Q1 2026, closing 3 positions. Its most notable exit was Vanguard Total Bond Market, an estimated $119M position sold in full.

Against the trend, Diana Davis Spencer Foundation opened a new position in Vanguard Dividend Appreciation ETF worth $9.62M.

  • Diana Davis Spencer Foundation's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 44,730 shares worth $9.62M.
  • Diana Davis Spencer Foundation fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $119M.
  • Diana Davis Spencer Foundation's ten largest holdings make up 100% of its $39.3M portfolio in Q1 2026.
  • Diana Davis Spencer Foundation opened 1 new position and closed 3 in Q1 2026.
  • Diana Davis Spencer Foundation's portfolio value fell 87% quarter-over-quarter to $39.3M.

Based on Diana Davis Spencer Foundation's 13F filing for Q1 2026, filed 12 May 2026.