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DDSF
Diana Davis Spencer Foundation Portfolio holdings
AUM
$55.2M
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
+10.14%
3 Year Est. Return
+13.43%
5 Year Est. Return
-6.28%
10 Year Est. Return
-2.7%
AUM
$55.2M
AUM Growth
+$15.9M
(+41%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$103K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.2M | 61.97% |
49,829
+154
| +0.3% | +$103K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21M | 38.03% |
88,754
+44,024
| +98% | +$10.1M |
|
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Diana Davis Spencer Foundation's Q2 2026 Portfolio in Review
As of Q2 2026, Diana Davis Spencer Foundation held 2 positions worth $55.2M, up 41% from $39.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Diana Davis Spencer Foundation deployed $10.2M of net new capital in Q2 2026, adding to 2 existing holdings.
- Diana Davis Spencer Foundation added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $10.1M increase.
- Diana Davis Spencer Foundation's ten largest holdings make up 100% of its $55.2M portfolio in Q2 2026.
- Diana Davis Spencer Foundation opened 0 new positions and closed 0 in Q2 2026.
- Diana Davis Spencer Foundation's portfolio value rose 41% quarter-over-quarter to $55.2M.
Based on Diana Davis Spencer Foundation's 13F filing for Q2 2026, filed 6 Aug 2026.