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
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 45.08%
1,608,100
2
$116M 41.02%
1,426,000
3
$39.3M 13.9%
461,000