Fund Universe

← Fund Universe

☆Diana Davis Spencer Foundation

CIK 0001633391 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.565
AUM ($M)
55
Positions
2
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.529
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $55M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD ETP 62.0% -13.6% 34.2 49,829 +154 1 —
☆VIG funds › VANGUARD DIV APPREC. ADD ETP 38.0% +13.6% 21.0 88,754 +44,024 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 55 2 0.14 100% 0.529 0.567 — entered
2026Q1 39 2 0.89 100% 0.630 0.000 — left
2025Q4 296 4 0.00 100% 0.327 0.911 — in
2025Q3 297 4 0.01 100% 0.327 0.910 — in
2025Q2 292 4 0.01 100% 0.331 0.921 — entered
2025Q1 288 4 0.00 100% 0.335 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status