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
$282M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 41.02%
1,608,100
2
$107M 37.81%
1,426,000
3
$35M 12.38%
461,000
4
$24.8M 8.8%
+49,675