DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+30.93%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+45%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
57
New
3
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
Bloom Energy
BE
|
$1.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$221K |
| 4 |
Schwab International Equity ETF
SCHF
|
$218K |
| 5 |
Amgen
AMGN
|
$73.6K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$7.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$755K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$330K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $434K | 0.23% |
3,000
+310
| +12% | +$44.8K |
|
27
Sherwin-Williams
SHW
$91.2B
| $423K | 0.23% |
725
| – | – |
|
28
Ross Stores
ROST
$48.1B
| $396K | 0.21% |
3,400
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.21% |
1,200
| – | – |
|
30
Union Pacific
UNP
$133B
| $390K | 0.21% |
2,155
+255
| +13% | +$46.1K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.21% |
1,897
-660
| -26% | -$135K |
|
32
Amazon
AMZN
$2.44T
| $379K | 0.2% |
205
+30
| +17% | +$55.5K |
|
33
TJX Companies
TJX
$152B
| $375K | 0.2% |
6,135
+935
| +18% | +$57.2K |
|
|
34
Amgen
AMGN
$155B
| $362K | 0.2% |
1,500
+305
| +26% | +$73.6K |
|
35
Analog Devices
ADI
$124B
| $331K | 0.18% |
2,785
| – | – |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $315K | 0.17% |
7,369
+93
| +1% | +$3.98K |
|
37
Texas Instruments
TXN
$184B
| $304K | 0.16% |
2,370
+305
| +15% | +$39.1K |
|
38
Zoetis
ZTS
$69.3B
| $298K | 0.16% |
2,255
| – | – |
|
39
BlackLine
BL
$3.36B
| $297K | 0.16% |
5,755
| – | – |
|
40
Chevron
CVX
$324B
| $293K | 0.16% |
2,430
-100
| -4% | -$12.1K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $293K | 0.16% |
4,492
-758
| -14% | -$49.4K |
|
42
Fiserv
FI
$75.1B
| $287K | 0.15% |
2,485
| – | – |
|
43
Citigroup
C
$178B
| $283K | 0.15% |
3,545
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.15% |
3,979
-481
| -11% | -$33.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.15% |
855
-223
| -21% | -$71.7K |
|
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $269K | 0.15% |
2,690
-3,295
| -55% | -$330K |
|
47
Cognex
CGNX
$7.38B
| $268K | 0.14% |
4,790
| – | – |
|
48
Pool Corp
POOL
$11.6B
| $242K | 0.13% |
1,140
| – | – |
|
49
Henry Schein
HSIC
$8.44B
| $240K | 0.13% |
3,600
+320
| +10% | +$21.3K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $238K | 0.13% |
5,411
+35
| +0.7% | +$1.54K |
|