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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
+0.96%
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
$262M
AUM Growth
+$2.49M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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 50.31%
1,608,100
– –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$105M 40.17%
1,240,000
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$24.9M 9.53%
290,000
– –

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Diana Davis Spencer Foundation's Q3 2015 Portfolio in Review

As of Q3 2015, Diana Davis Spencer Foundation held 3 positions worth $262M, up 0.96% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Diana Davis Spencer Foundation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Diana Davis Spencer Foundation's ten largest holdings make up 100% of its $262M portfolio in Q3 2015.
  • Diana Davis Spencer Foundation opened 0 new positions and closed 0 in Q3 2015.
  • Diana Davis Spencer Foundation's portfolio value rose 0.96% quarter-over-quarter to $262M.

Based on Diana Davis Spencer Foundation's 13F filing for Q3 2015, filed 1 Feb 2016.