Diana Davis Spencer Foundation
Diana Davis Spencer Foundation latest Q4_2020 13F filings reported $325,425,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.30%. This fund has 3 securities concentrations of 100% weights.
Diana Davis Spencer Foundation largest holding is Vanguard Total Bond Market with weight of 43.58% and $141,818,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 3 | $325,425,000 | 0.30% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 3 | $324,441,000 | 0.15% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 3 | $323,949,000 | 4.70% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 3 | $309,413,000 | 1.13% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 3 | $305,958,000 | -0.63% |
| 2019-11-22 | 2019-09-30 | Q3_2019 | 13F-HR | 3 | $307,886,000 | 2.09% |
| 2019-08-20 | 2019-06-30 | Q2_2019 | 13F-HR | 3 | $301,591,000 | 3.13% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 3 | $292,425,000 | 3.49% |
| 2019-02-15 | 2018-12-31 | Q4_2018 | 13F-HR | 3 | $282,565,000 | 0.24% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 3 | $281,885,000 | -0.46% |
| 2018-08-16 | 2018-06-30 | Q2_2018 | 13F-HR | 3 | $283,178,000 | 10.43% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 3 | $256,424,000 | -2.46% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 3 | $262,889,000 | -0.45% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 3 | $264,087,000 | -0.14% |
| 2017-08-31 | 2017-06-30 | Q2_2017 | 13F-HR | 3 | $264,468,000 | 1.67% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 3 | $260,132,000 | 0.50% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 3 | $258,837,000 | -4.75% |
| 2016-11-02 | 2016-09-30 | Q3_2016 | 13F-HR | 3 | $271,757,000 | -0.16% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 3 | $272,186,000 | 2.30% |
| 2016-05-16 | 2016-03-31 | Q1_2016 | 13F-HR | 3 | $266,074,000 | 3.42% |
| 2016-02-08 | 2015-12-31 | Q4_2015 | 13F-HR | 3 | $257,276,000 | -1.77% |