DDSF

Diana Davis Spencer Foundation Portfolio holdings

AUM $292M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$15M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 44.97%
1,608,100
2
$115M 40.77%
1,426,000
+186,000
3
$40.4M 14.26%
461,000
+171,000