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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
+30.93%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$57.3M
Cap. Flow
+$20M
Cap. Flow %
10.75%
Top 10 Hldgs %
90.52%
Holding
57
New
3
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.6M
2
BE icon
Bloom Energy
BE
+$908K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$221K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
AMGN icon
Amgen
AMGN
+$67.2K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$755K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$331K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
META icon
Meta Platforms (Facebook)
META
+$128K

Sector Composition

Rank Sector Weight
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
DIS icon
26
Walt Disney
DIS
$170B
$434K 0.23%
3,000
+310
+12% +$43.3K
SHW icon
27
Sherwin-Williams
SHW
$81.7B
$423K 0.23%
2,175
– –
ROST icon
28
Ross Stores
ROST
$74.9B
$396K 0.21%
3,400
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$390K 0.21%
1,200
– –
UNP icon
30
Union Pacific
UNP
$179B
$390K 0.21%
2,155
+255
+13% +$43.7K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$389K 0.21%
1,897
-660
-26% -$128K
AMZN icon
32
Amazon
AMZN
$2.66T
$379K 0.2%
4,100
+600
+17% +$53.1K
TJX icon
33
TJX Companies
TJX
$171B
$375K 0.2%
6,135
+935
+18% +$55.3K
AMGN icon
34
Amgen
AMGN
$198B
$362K 0.2%
1,500
+305
+26% +$67.2K
ADI icon
35
Analog Devices
ADI
$183B
$331K 0.18%
2,785
– –
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$315K 0.17%
22,107
+279
+1% +$3.81K
TXN icon
37
Texas Instruments
TXN
$258B
$304K 0.16%
2,370
+305
+15% +$37.6K
ZTS icon
38
Zoetis
ZTS
$32.1B
$298K 0.16%
2,255
– –
BL icon
39
BlackLine
BL
$1.78B
$297K 0.16%
5,755
– –
CVX icon
40
Chevron
CVX
$373B
$293K 0.16%
2,430
-100
-4% -$11.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$293K 0.16%
4,492
-758
-14% -$48.1K
FISV
42
Fiserv Inc
FISV
$27B
$287K 0.15%
2,485
– –
C icon
43
Citigroup
C
$217B
$283K 0.15%
3,545
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$276K 0.15%
3,979
-481
-11% -$32.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$275K 0.15%
855
-223
-21% -$68.7K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$269K 0.15%
2,690
-3,295
-55% -$331K
CGNX icon
47
Cognex
CGNX
$10.7B
$268K 0.14%
4,790
– –
POOL icon
48
Pool Corp
POOL
$7.33B
$242K 0.13%
1,140
– –
HSIC icon
49
Henry Schein
HSIC
$10B
$240K 0.13%
3,600
+320
+10% +$21.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$238K 0.13%
5,411
+35
+0.7% +$1.49K
1
2
3

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AA
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BCP
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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
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q4 2019 Portfolio in Review

As of Q4 2019, Donor Advised Charitable Giving held 57 positions worth $186M, up 45% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Donor Advised Charitable Giving deployed $20M of net new capital in Q4 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Bloom Energy: 187,179 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 78% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $331K trimmed.

  • Donor Advised Charitable Giving's largest Q4 2019 buy was Bloom Energy: 187,179 shares worth $1.4M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q4 2019, an estimated $27.6M increase.
  • Donor Advised Charitable Giving's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $331K.
  • Donor Advised Charitable Giving fully exited MODEL N, INC. in Q4 2019, selling an estimated $7.7M.
  • Donor Advised Charitable Giving's ten largest holdings make up 91% of its $186M portfolio in Q4 2019.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q4 2019.
  • Donor Advised Charitable Giving's portfolio value rose 45% quarter-over-quarter to $186M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2019, filed 15 Jan 2020.