DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+5.98%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
56
New
3
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$319K |
| 2 |
Pool Corp
POOL
|
$230K |
| 3 |
Henry Schein
HSIC
|
$208K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$202K |
| 5 |
HDFC Bank
HDB
|
$198K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 2 |
MODN
MODEL N, INC.
MODN
|
$608K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 4 |
Meta Platforms (Facebook)
META
|
$311K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $414K | 0.32% |
5,830
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.32% |
1,981
| – | – |
|
28
Sherwin-Williams
SHW
$91.2B
| $399K | 0.31% |
725
| – | – |
|
|
29
HDFC Bank
HDB
$182B
| $395K | 0.31% |
6,930
+3,465
| +100% | +$198K |
|
30
Ross Stores
ROST
$48.1B
| $373K | 0.29% |
3,400
+200
| +6% | +$21.9K |
|
31
Intel
INTC
$106B
| $371K | 0.29% |
7,200
| – | – |
|
32
Walt Disney
DIS
$213B
| $351K | 0.27% |
2,690
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.27% |
1,200
| – | – |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $321K | 0.25% |
5,250
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $320K | 0.25% |
1,078
-124
| -10% | -$36.8K |
|
36
Analog Devices
ADI
$124B
| $311K | 0.24% |
2,785
+235
| +9% | +$26.2K |
|
37
Union Pacific
UNP
$133B
| $308K | 0.24% |
1,900
| – | – |
|
38
Amazon
AMZN
$2.4T
| $304K | 0.24% |
175
| – | – |
|
39
Chevron
CVX
$326B
| $300K | 0.23% |
2,530
+305
| +14% | +$36.2K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $291K | 0.23% |
4,460
-1,573
| -26% | -$103K |
|
41
TJX Companies
TJX
$152B
| $290K | 0.23% |
5,200
| – | – |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $288K | 0.22% |
7,276
+40
| +0.6% | +$1.58K |
|
43
Zoetis
ZTS
$69.3B
| $281K | 0.22% |
2,255
| – | – |
|
44
BlackLine
BL
$3.36B
| $275K | 0.21% |
5,755
+415
| +8% | +$19.8K |
|
45
Texas Instruments
TXN
$184B
| $267K | 0.21% |
2,065
| – | – |
|
46
Fiserv
FI
$75.1B
| $257K | 0.2% |
2,485
| – | – |
|
47
Citigroup
C
$178B
| $245K | 0.19% |
3,545
-725
| -17% | -$50.1K |
|
48
Cognex
CGNX
$7.38B
| $235K | 0.18% |
4,790
+390
| +9% | +$19.1K |
|
49
Amgen
AMGN
$155B
| $231K | 0.18% |
1,195
+95
| +9% | +$18.4K |
|
|
50
Pool Corp
POOL
$11.6B
| $230K | 0.18% |
+1,140
| New | +$230K |
|