DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+45.26%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+41%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
43
New
3
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.79M |
| 2 |
Philip Morris
PM
|
$1.55M |
| 3 |
CrowdStrike
CRWD
|
$278K |
| 4 |
Zscaler
ZS
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$171K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Roblox
RBLX
|
$6.96M |
| 3 |
Walmart
WMT
|
$880K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$797K |
| 5 |
Deere & Co
DE
|
$483K |
Sector Composition
| 1 | Technology | 98.69% |
| 2 | Financials | 0.25% |
| 3 | Communication Services | 0.16% |
| 4 | Consumer Staples | 0.12% |
| 5 | Consumer Discretionary | 0.03% |
