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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
-0.6%
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
$282M
AUM Growth
+$22.1M
Cap. Flow
+$23.9M
Cap. Flow %
8.46%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M

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
$116M 41.02%
1,608,100
– –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$107M 37.81%
1,426,000
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$35M 12.38%
461,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$24.8M 8.8%
+49,675
New +$23.9M

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Diana Davis Spencer Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Diana Davis Spencer Foundation held 4 positions worth $282M, up 8.5% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Diana Davis Spencer Foundation deployed $23.9M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Vanguard S&P 500 ETF: 49,675 shares worth $24.8M.

  • Diana Davis Spencer Foundation's largest Q2 2024 buy was Vanguard S&P 500 ETF: 49,675 shares worth $24.8M.
  • Diana Davis Spencer Foundation's ten largest holdings make up 100% of its $282M portfolio in Q2 2024.
  • Diana Davis Spencer Foundation opened 1 new position and closed 0 in Q2 2024.
  • Diana Davis Spencer Foundation's portfolio value rose 8.5% quarter-over-quarter to $282M.

Based on Diana Davis Spencer Foundation's 13F filing for Q2 2024, filed 13 Aug 2024.