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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
+5.98%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.19M
Cap. Flow
-$2.18M
Cap. Flow %
-1.7%
Top 10 Hldgs %
86.68%
Holding
56
New
3
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$325K
2
POOL icon
Pool Corp
POOL
+$220K
3
HSIC icon
Henry Schein
HSIC
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
3
MODN
MODEL N, INC.
MODN
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 77.89%
2 Communication Services 6.64%
3 Financials 2.11%
4 Industrials 1.58%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$414K 0.32%
34,980
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.32%
1,981
– –
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$399K 0.31%
2,175
– –
HDB icon
29
HDFC Bank
HDB
$135B
$395K 0.31%
13,860
– –
ROST icon
30
Ross Stores
ROST
$74.9B
$373K 0.29%
3,400
+200
+6% +$21.1K
INTC icon
31
Intel
INTC
$478B
$371K 0.29%
7,200
– –
DIS icon
32
Walt Disney
DIS
$170B
$351K 0.27%
2,690
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$350K 0.27%
1,200
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$321K 0.25%
5,250
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$320K 0.25%
1,078
-124
-10% -$36.6K
ADI icon
36
Analog Devices
ADI
$183B
$311K 0.24%
2,785
+235
+9% +$26.6K
UNP icon
37
Union Pacific
UNP
$179B
$308K 0.24%
1,900
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$304K 0.24%
3,500
– –
CVX icon
39
Chevron
CVX
$373B
$300K 0.23%
2,530
+305
+14% +$37K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$291K 0.23%
4,460
-1,573
-26% -$101K
TJX icon
41
TJX Companies
TJX
$171B
$290K 0.23%
5,200
– –
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$288K 0.22%
21,828
+120
+0.6% +$1.56K
ZTS icon
43
Zoetis
ZTS
$32.1B
$281K 0.22%
2,255
– –
BL icon
44
BlackLine
BL
$1.78B
$275K 0.21%
5,755
+415
+8% +$20.7K
TXN icon
45
Texas Instruments
TXN
$258B
$267K 0.21%
2,065
– –
FISV
46
Fiserv Inc
FISV
$27B
$257K 0.2%
2,485
– –
C icon
47
Citigroup
C
$217B
$245K 0.19%
3,545
-725
-17% -$49.3K
CGNX icon
48
Cognex
CGNX
$10.7B
$235K 0.18%
4,790
+390
+9% +$17.6K
AMGN icon
49
Amgen
AMGN
$198B
$231K 0.18%
1,195
+95
+9% +$18.2K
POOL icon
50
Pool Corp
POOL
$7.33B
$230K 0.18%
+1,140
New +$220K
1
2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Donor Advised Charitable Giving held 56 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Donor Advised Charitable Giving's Q3 2019 filing shows 3 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was Pool Corp: 1,140 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Financials.

  • Donor Advised Charitable Giving's largest Q3 2019 buy was Pool Corp: 1,140 shares worth $230K.
  • Donor Advised Charitable Giving added most to Vanguard Health Care ETF in Q3 2019, an estimated $325K increase.
  • Donor Advised Charitable Giving's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • Donor Advised Charitable Giving fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $252K.
  • Donor Advised Charitable Giving's ten largest holdings make up 87% of its $128M portfolio in Q3 2019.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q3 2019.
  • Donor Advised Charitable Giving's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2019, filed 16 Oct 2019.