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 | |
|---|---|---|---|---|---|---|---|
| $731K | 0.02% | 6,893 +3,315 | +93% | +$351K | |||
| $729K | 0.02% | 15,083 +7,258 | +93% | +$351K | |||
| $705K | 0.02% | 13,815 -14,629 | -51% | -$747K | |||
| $701K | 0.02% | 1,316 +94 | +8% | +$50.1K | |||
| $648K | 0.02% | 10,195 -20 | -0.2% | -$1.27K | |||
| $543K | 0.02% | 12,434 +547 | +5% | +$23.9K | |||
| $521K | 0.02% | 22,082 -2,432 | -10% | -$57.4K | |||
| $483K | 0.01% | +1,029 | New | +$483K | |||
| $348K | 0.01% | 1,571 | – | – | |||
| $320K | 0.01% | 1,871 +285 | +18% | +$48.7K | |||
| $288K | 0.01% | 4,196 +270 | +7% | +$18.5K | |||
| $232K | 0.01% | 1,659 | – | – | |||
| $219K | 0.01% | +625 | New | +$219K | |||
| $207K | 0.01% | +1,002 | New | +$207K | |||
| $204K | 0.01% | +2,075 | New | +$204K | |||
| – | – | -890 | Closed | -$305K | |||
| – | – | -2,763 | Closed | -$243K | |||
| – | – | -5,025 | Closed | -$1.46M | |||
| – | – | -7,787 | Closed | -$3.14M | |||
| – | – | -2,270 | Closed | -$267K |
