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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
+7.82%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11.7M
Cap. Flow
+$64.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
93.09%
Holding
62
New
7
Increased
14
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.67M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$850K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$463K
4
VT icon
Vanguard Total World Stock ETF
VT
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.4M
2
JPM icon
JPMorgan Chase
JPM
+$544K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 90.9%
2 Industrials 0.84%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$340K 0.17%
1,200
– –
SHW icon
27
Sherwin-Williams
SHW
$80.7B
$333K 0.17%
2,175
– –
UNP icon
28
Union Pacific
UNP
$178B
$321K 0.16%
2,275
+120
+6% +$19.8K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.7B
$317K 0.16%
+5,043
New +$380K
HDB icon
30
HDFC Bank
HDB
$123B
$308K 0.16%
16,020
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.16%
5,464
-40
-0.7% -$2.98K
BL icon
32
BlackLine
BL
$1.77B
$303K 0.15%
5,755
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$299K 0.15%
+7,390
New +$363K
ROST icon
34
Ross Stores
ROST
$75.6B
$296K 0.15%
3,400
– –
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$294K 0.15%
1,762
-135
-7% -$26.4K
DIS icon
36
Walt Disney
DIS
$168B
$290K 0.15%
3,000
– –
JPM icon
37
JPMorgan Chase
JPM
$905B
$284K 0.14%
3,150
-4,475
-59% -$544K
ZTS icon
38
Zoetis
ZTS
$31.8B
$265K 0.13%
2,255
– –
TXN icon
39
Texas Instruments
TXN
$263B
$251K 0.13%
2,507
+137
+6% +$16.4K
ADI icon
40
Analog Devices
ADI
$185B
$250K 0.13%
2,785
– –
FISV
41
Fiserv Inc
FISV
$27.5B
$236K 0.12%
2,485
– –
PGR icon
42
Progressive
PGR
$122B
$236K 0.12%
3,200
– –
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$232K 0.12%
22,263
+156
+0.7% +$2.03K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$232K 0.12%
+15,750
New +$289K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$229K 0.12%
2,892
-5,837
-67% -$469K
POOL icon
46
Pool Corp
POOL
$7.21B
$224K 0.11%
1,140
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$215K 0.11%
8,863
+1,628
+23% +$46.3K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.2B
$213K 0.11%
3,979
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.11%
+4,330
New +$213K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.6B
$209K 0.11%
20,460
+3,216
+19% +$39.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Donor Advised Charitable Giving held 62 positions worth $197M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Donor Advised Charitable Giving's Q1 2020 filing shows 7 new, 14 increased, 6 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 33,393 shares worth $1.65M. The largest sale was Bloom Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 88% a quarter earlier, followed by Industrials and Financials.

  • Donor Advised Charitable Giving's largest Q1 2020 buy was Invesco Ultra Short Duration ETF: 33,393 shares worth $1.65M.
  • Donor Advised Charitable Giving added most to Invesco KBW Bank ETF in Q1 2020, an estimated $850K increase.
  • Donor Advised Charitable Giving's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $544K.
  • Donor Advised Charitable Giving fully exited Bloom Energy in Q1 2020, selling an estimated $1.4M.
  • Donor Advised Charitable Giving's ten largest holdings make up 93% of its $197M portfolio in Q1 2020.
  • Donor Advised Charitable Giving opened 7 new positions and closed 10 in Q1 2020.
  • Donor Advised Charitable Giving's portfolio value rose 6.3% quarter-over-quarter to $197M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2020, filed 14 Apr 2020.