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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+42.23%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$62.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
93.97%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$444K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$238K
3
YETI icon
Yeti Holdings
YETI
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.65M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$956K
4
WDAY icon
Workday
WDAY
+$450K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 92.57%
2 Miscellaneous 4.53%
3 Industrials 0.81%
4 Consumer Discretionary 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.9B
$417K 0.16%
5,030
-725
-13% -$48.4K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$400K 0.15%
1,762
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$81.5B
$379K 0.15%
5,068
+25
+0.5% +$1.76K
UNP icon
29
Union Pacific
UNP
$172B
$369K 0.14%
2,180
-95
-4% -$15.2K
HDB icon
30
HDFC Bank
HDB
$119B
$364K 0.14%
16,020
– –
AMGN icon
31
Amgen
AMGN
$236B
$360K 0.14%
1,525
-260
-15% -$59.3K
ADI icon
32
Analog Devices
ADI
$176B
$342K 0.13%
2,785
– –
YETI icon
33
Yeti Holdings
YETI
$2.98B
$337K 0.13%
+7,885
New +$237K
DIS icon
34
Walt Disney
DIS
$182B
$335K 0.13%
3,000
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$323K 0.12%
6,795
-595
-8% -$26.6K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$318K 0.12%
6,330
+2,000
+46% +$99.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$317K 0.12%
4,637
-827
-15% -$52.2K
POOL icon
38
Pool Corp
POOL
$6.73B
$310K 0.12%
1,140
– –
ZTS icon
39
Zoetis
ZTS
$31.3B
$309K 0.12%
2,255
– –
TXN icon
40
Texas Instruments
TXN
$236B
$306K 0.12%
2,412
-95
-4% -$11.1K
JPM icon
41
JPMorgan Chase
JPM
$953B
$296K 0.11%
3,150
– –
ROST icon
42
Ross Stores
ROST
$73.7B
$290K 0.11%
3,400
– –
CGNX icon
43
Cognex
CGNX
$10.5B
$286K 0.11%
4,790
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$275K 0.11%
22,413
+150
+0.7% +$1.77K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$263K 0.1%
15,750
– –
PGR icon
46
Progressive
PGR
$127B
$256K 0.1%
3,200
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.4B
$254K 0.1%
20,526
+66
+0.3% +$769
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$245K 0.09%
4,022
+43
+1% +$2.49K
FISV
49
Fiserv Inc
FISV
$28.2B
$243K 0.09%
2,485
– –
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$242K 0.09%
+8,753
New +$238K
1
2
3

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WA
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U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Kovitz Investment Group Partners
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Donor Advised Charitable Giving's Q2 2020 Portfolio in Review

As of Q2 2020, Donor Advised Charitable Giving held 56 positions worth $260M, up 32% from $197M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Donor Advised Charitable Giving withdrew a net $16.2M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was Invesco Ultra Short Duration ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Donor Advised Charitable Giving opened a new position in iShares MSCI EAFE Small-Cap ETF worth $473K.

  • Donor Advised Charitable Giving's largest Q2 2020 buy was iShares MSCI EAFE Small-Cap ETF: 8,817 shares worth $473K.
  • Donor Advised Charitable Giving added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $217K increase.
  • Donor Advised Charitable Giving's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $13.8M.
  • Donor Advised Charitable Giving fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.65M.
  • Donor Advised Charitable Giving's ten largest holdings make up 94% of its $260M portfolio in Q2 2020.
  • Donor Advised Charitable Giving opened 4 new positions and closed 3 in Q2 2020.
  • Donor Advised Charitable Giving's portfolio value rose 32% quarter-over-quarter to $260M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2020, filed 20 Oct 2020.