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
$260M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$337K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K

Top Sells

1
+$16.2M
2
+$1.65M
3
+$956K
4
WDAY icon
Workday
WDAY
+$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$215K

Sector Composition

1 Technology 92.57%
2 Industrials 0.81%
3 Consumer Discretionary 0.62%
4 Financials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.16%
5,030
-725
27
$400K 0.15%
1,762
28
$379K 0.15%
5,068
+25
29
$369K 0.14%
2,180
-95
30
$364K 0.14%
8,010
31
$360K 0.14%
1,525
-260
32
$342K 0.13%
2,785
33
$337K 0.13%
+7,885
34
$335K 0.13%
3,000
35
$323K 0.12%
6,795
-595
36
$318K 0.12%
6,330
+2,000
37
$317K 0.12%
4,637
-827
38
$310K 0.12%
1,140
39
$309K 0.12%
2,255
40
$306K 0.12%
2,412
-95
41
$296K 0.11%
3,150
42
$290K 0.11%
3,400
43
$286K 0.11%
4,790
44
$275K 0.11%
22,413
+150
45
$263K 0.1%
15,750
46
$256K 0.1%
3,200
47
$254K 0.1%
20,526
+66
48
$245K 0.09%
4,022
+43
49
$243K 0.09%
2,485
50
$242K 0.09%
+8,753
1
2
3