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DDSF

Diana Davis Spencer Foundation Portfolio holdings

AUM $55.2M Turnover 0%
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+10.14%
3 Year Est. Return
+13.43%
5 Year Est. Return
-6.28%
10 Year Est. Return
-2.7%
AUM
$39.3M
AUM Growth
-$257M
Cap. Flow
-$255M
Cap. Flow %
-649.22%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$119M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$111M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$29.7M 75.52%
49,675
– –
2024 Q2
7 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.62M 24.48%
+44,730
New +$9.97M
2026 Q1
0 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-1,426,000
Closed -$111M –
BND icon
4
Vanguard Total Bond Market
BND
$163B
– –
-1,608,100
Closed -$119M –
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
– –
-461,000
Closed -$35M –

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PFA
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FPAM
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TCDRS
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LAS
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HFCII
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UOMF
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Diana Davis Spencer Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Diana Davis Spencer Foundation held 5 positions worth $39.3M, down 87% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Diana Davis Spencer Foundation withdrew a net $255M in Q1 2026, closing 3 positions. Its most notable exit was Vanguard Total Bond Market, an estimated $119M position sold in full.

Against the trend, Diana Davis Spencer Foundation opened a new position in Vanguard Dividend Appreciation ETF worth $9.62M.

  • Diana Davis Spencer Foundation's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 44,730 shares worth $9.62M.
  • Diana Davis Spencer Foundation fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $119M.
  • Diana Davis Spencer Foundation's ten largest holdings make up 100% of its $39.3M portfolio in Q1 2026.
  • Diana Davis Spencer Foundation opened 1 new position and closed 3 in Q1 2026.
  • Diana Davis Spencer Foundation's portfolio value fell 87% quarter-over-quarter to $39.3M.

Based on Diana Davis Spencer Foundation's 13F filing for Q1 2026, filed 12 May 2026.