DDSF
Diana Davis Spencer Foundation Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$4.38M (+2%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118M | 41.04% | 1,608,100 | – | – | |||
| $109M | 37.94% | 1,426,000 | – | – | |||
| $35M | 12.16% | 461,000 | – | – | |||
| $25.5M | 8.87% | 49,675 | – | – |
