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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
-4.75%
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
$259M
AUM Growth
-$12.9M
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
$130M 50.19%
1,608,100
– –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$103M 39.8%
1,240,000
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$25.9M 10.01%
290,000
– –

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Diana Davis Spencer Foundation's Q4 2016 Portfolio in Review

As of Q4 2016, Diana Davis Spencer Foundation held 3 positions worth $259M, down 4.8% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: 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 $259M portfolio in Q4 2016.
  • Diana Davis Spencer Foundation opened 0 new positions and closed 0 in Q4 2016.
  • Diana Davis Spencer Foundation's portfolio value fell 4.8% quarter-over-quarter to $259M.

Based on Diana Davis Spencer Foundation's 13F filing for Q4 2016, filed 14 Feb 2017.