We are live on ! Find out more
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
-1.72%
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
$260M
AUM Growth
-$4.55M
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
$117M 44.9%
1,608,100
– –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$107M 41.2%
1,426,000
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36.2M 13.9%
461,000
– –

Similar funds

IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Diana Davis Spencer Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, Diana Davis Spencer Foundation held 3 positions worth $260M, down 1.7% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 $260M portfolio in Q2 2023.
  • Diana Davis Spencer Foundation opened 0 new positions and closed 0 in Q2 2023.
  • Diana Davis Spencer Foundation's portfolio value fell 1.7% quarter-over-quarter to $260M.

Based on Diana Davis Spencer Foundation's 13F filing for Q2 2023, filed 14 Aug 2023.