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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
+31.09%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$33.8M
Cap. Flow
+$6.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
93.96%
Holding
30
New
10
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$945K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$888K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$698K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
SONY icon
Sony
SONY
+$223K
4
JPM icon
JPMorgan Chase
JPM
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26K

Sector Composition

Rank Sector Weight
1 Technology 83.81%
2 Communication Services 5.18%
3 Industrials 1.35%
4 Financials 0.85%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$219K 0.18%
+5,636
New +$208K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$218K 0.18%
+2,027
New +$213K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-40,000
Closed -$1.33M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
– –
-4,747
Closed -$1.19M
SONY icon
30
Sony
SONY
$124B
– –
-23,050
Closed -$223K
1
2

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2019 Portfolio in Review

As of Q1 2019, Donor Advised Charitable Giving held 30 positions worth $119M, up 40% from $85.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Donor Advised Charitable Giving deployed $6.8M of net new capital in Q1 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 27,902 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 84% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $206K trimmed.

  • Donor Advised Charitable Giving's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 27,902 shares worth $1.64M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q1 2019, an estimated $3.73M increase.
  • Donor Advised Charitable Giving's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $206K.
  • Donor Advised Charitable Giving fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $1.33M.
  • Donor Advised Charitable Giving's ten largest holdings make up 94% of its $119M portfolio in Q1 2019.
  • Donor Advised Charitable Giving opened 10 new positions and closed 3 in Q1 2019.
  • Donor Advised Charitable Giving's portfolio value rose 40% quarter-over-quarter to $119M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2019, filed 9 Apr 2019.