DACG
Donor Advised Charitable Giving Portfolio holdings
AUM $3.46B
This Quarter Return
-18.89%
1 Year Return
+20.21%
3 Year Return
+309.5%
5 Year Return
+1,486.11%
10 Year Return
–
AUM
$3.46B
AUM Growth
-$935M (-21%)
Cap. Flow
-$99.3M
Cap. Flow % of AUM
-2.87%
Top 10 Holdings %Top 10 Hldgs %
99.2%
Holding
45
New
5
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 | $3.19M | |
| 2 | $2.38M | |
| 3 | $593K | |
| 4 | $483K | |
| 5 | $351K |
Top Sells
| 1 | $101M | |
| 2 | $3.14M | |
| 3 | $1.46M | |
| 4 | $851K | |
| 5 | $747K |
Sector Composition
| 1 | Technology | 98.26% |
| 2 | Financials | 0.29% |
| 3 | Communication Services | 0.27% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.39B | 98.03% | 31,302,725 -928,865 | -3% | -$101M | |||
| $7.21M | 0.21% | 59,097 +173 | +0.3% | +$21.1K | |||
| $6.21M | 0.18% | 106,461 +40,758 | +62% | +$2.38M | |||
| $5.53M | 0.16% | 16,030 | – | – | |||
| $5.03M | 0.15% | 43,400 | – | – | |||
| $3.6M | 0.1% | 6,411 +1,056 | +20% | +$593K | |||
| $3.51M | 0.1% | 40,000 | – | – | |||
| $3.24M | 0.09% | 120,288 | – | – | |||
| $3.19M | 0.09% | +4 | New | +$3.19M | |||
| $3.06M | 0.09% | 5,309 -349 | -6% | -$201K | |||
| $2.88M | 0.08% | 12,319 -669 | -5% | -$156K | |||
| $2.6M | 0.08% | 15,232 | – | – | |||
| $1.7M | 0.05% | 7,671 -502 | -6% | -$112K | |||
| $1.68M | 0.05% | 24,122 | – | – | |||
| $1.62M | 0.05% | 27,839 +4,046 | +17% | +$236K | |||
| $1.56M | 0.05% | 15,683 -8,556 | -35% | -$851K | |||
| $1.44M | 0.04% | 21,237 | – | – | |||
| $1.13M | 0.03% | 5,960 | – | – | |||
| $1.03M | 0.03% | 3,987 | – | – | |||
| $962K | 0.03% | 10,296 +74 | +0.7% | +$6.92K | |||
| $923K | 0.03% | 8,775 | – | – | |||
| $880K | 0.03% | 8,413 +1,494 | +22% | +$156K | |||
| $777K | 0.02% | 14,005 +5,861 | +72% | +$325K | |||
| $747K | 0.02% | 9,140 +112 | +1% | +$9.15K | |||
| $743K | 0.02% | 2,703 +1 | +0% | +$275 |
