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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
+0.8%
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
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
100.08%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$133M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$132M 50.12%
+1,608,100
New +$133M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$105M 39.73%
+1,240,000
New +$105M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$26.8M 10.14%
+290,000
New +$26.4M

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Diana Davis Spencer Foundation's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Diana Davis Spencer Foundation, which disclosed 3 positions worth $264M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,608,100 shares worth $132M.

  • Diana Davis Spencer Foundation's largest Q4 2014 buy was Vanguard Total Bond Market: 1,608,100 shares worth $132M.
  • Diana Davis Spencer Foundation's ten largest holdings make up 100% of its $264M portfolio in Q4 2014.
  • Diana Davis Spencer Foundation disclosed 3 positions in Q4 2014, its first 13F filing on record.

Based on Diana Davis Spencer Foundation's 13F filing for Q4 2014, filed 13 Feb 2015.