DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$1.4M
3
+$221K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$218K
5
AMGN icon
Amgen
AMGN
+$73.6K

Top Sells

1
+$7.7M
2
+$755K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$135K

Sector Composition

1 Technology 87.9%
2 Industrials 1.9%
3 Financials 1.56%
4 Healthcare 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.23%
3,000
+310
27
$423K 0.23%
2,175
28
$396K 0.21%
3,400
29
$390K 0.21%
1,200
30
$390K 0.21%
2,155
+255
31
$389K 0.21%
1,897
-660
32
$379K 0.2%
4,100
+600
33
$375K 0.2%
6,135
+935
34
$362K 0.2%
1,500
+305
35
$331K 0.18%
2,785
36
$315K 0.17%
22,107
+279
37
$304K 0.16%
2,370
+305
38
$298K 0.16%
2,255
39
$297K 0.16%
5,755
40
$293K 0.16%
2,430
-100
41
$293K 0.16%
4,492
-758
42
$287K 0.15%
2,485
43
$283K 0.15%
3,545
44
$276K 0.15%
3,979
-481
45
$275K 0.15%
855
-223
46
$269K 0.15%
2,690
-3,295
47
$268K 0.14%
4,790
48
$242K 0.13%
1,140
49
$240K 0.13%
3,600
+320
50
$238K 0.13%
5,411
+35
1
2
3