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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
-1.41%
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
$283M
AUM Growth
+$26.8M
Cap. Flow
+$30.2M
Cap. Flow %
10.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M

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
$127M 44.97%
1,608,100
– –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115M 40.77%
1,426,000
+186,000
+15% +$15M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$40.4M 14.26%
461,000
+171,000
+59% +$15.2M

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Diana Davis Spencer Foundation's Q2 2018 Portfolio in Review

As of Q2 2018, Diana Davis Spencer Foundation held 3 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Diana Davis Spencer Foundation deployed $30.2M of net new capital in Q2 2018, adding to 2 existing holdings.

  • Diana Davis Spencer Foundation added most to Vanguard Long-Term Corporate Bond ETF in Q2 2018, an estimated $15.2M increase.
  • Diana Davis Spencer Foundation's ten largest holdings make up 100% of its $283M portfolio in Q2 2018.
  • Diana Davis Spencer Foundation opened 0 new positions and closed 0 in Q2 2018.
  • Diana Davis Spencer Foundation's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Diana Davis Spencer Foundation's 13F filing for Q2 2018, filed 16 Aug 2018.