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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
+39.06%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$83.7M
Cap. Flow
-$14M
Cap. Flow %
-4.08%
Top 10 Hldgs %
93.21%
Holding
73
New
20
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$923K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$641K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
CMI icon
Cummins
CMI
+$323K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
WDAY icon
Workday
WDAY
+$1.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$263K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Sector Composition

Rank Sector Weight
1 Technology 91.62%
2 Miscellaneous 4.32%
3 Consumer Discretionary 1.64%
4 Industrials 0.93%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$73.7B
$516K 0.15%
5,527
+2,127
+63% +$191K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$461K 0.13%
1,762
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$438K 0.13%
6,877
+2,855
+71% +$183K
INTC icon
29
Intel
INTC
$506B
$418K 0.12%
8,070
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$418K 0.12%
2,137
-485
-18% -$93.8K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$413K 0.12%
8,096
+1,766
+28% +$89.6K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.5B
$411K 0.12%
5,094
+26
+0.5% +$2.09K
BL icon
33
BlackLine
BL
$1.9B
$407K 0.12%
4,545
-485
-10% -$40.7K
HDB icon
34
HDFC Bank
HDB
$119B
$400K 0.12%
16,020
– –
AMGN icon
35
Amgen
AMGN
$236B
$388K 0.11%
1,525
– –
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$383K 0.11%
13,453
+4,700
+54% +$133K
POOL icon
37
Pool Corp
POOL
$6.73B
$381K 0.11%
1,140
– –
ZTS icon
38
Zoetis
ZTS
$31.3B
$373K 0.11%
2,255
– –
DIS icon
39
Walt Disney
DIS
$182B
$372K 0.11%
3,000
– –
YETI icon
40
Yeti Holdings
YETI
$2.98B
$357K 0.1%
7,885
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$355K 0.1%
5,890
-1,926
-25% -$116K
ZM icon
42
Zoom
ZM
$29.6B
$348K 0.1%
+741
New +$237K
TXN icon
43
Texas Instruments
TXN
$236B
$344K 0.1%
2,412
– –
CMI icon
44
Cummins
CMI
$77.2B
$343K 0.1%
+1,623
New +$323K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$326K 0.09%
6,169
-626
-9% -$32.8K
ADI icon
46
Analog Devices
ADI
$176B
$325K 0.09%
2,785
– –
CGNX icon
47
Cognex
CGNX
$10.5B
$312K 0.09%
4,790
– –
JPM icon
48
JPMorgan Chase
JPM
$953B
$303K 0.09%
3,150
– –
PGR icon
49
Progressive
PGR
$127B
$303K 0.09%
3,200
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$292K 0.08%
22,602
+189
+0.8% +$2.46K
1
2
3

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WA
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U
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WSFS
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Kovitz Investment Group Partners
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MAM
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FIS
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SV
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Donor Advised Charitable Giving's Q3 2020 Portfolio in Review

As of Q3 2020, Donor Advised Charitable Giving held 73 positions worth $344M, up 32% from $260M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Donor Advised Charitable Giving withdrew a net $14M in Q3 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Donor Advised Charitable Giving opened a new position in Peloton Interactive worth $1.25M.

  • Donor Advised Charitable Giving's largest Q3 2020 buy was Peloton Interactive: 12,549 shares worth $1.25M.
  • Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $841K increase.
  • Donor Advised Charitable Giving's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $20.1M.
  • Donor Advised Charitable Giving fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $263K.
  • Donor Advised Charitable Giving's ten largest holdings make up 93% of its $344M portfolio in Q3 2020.
  • Donor Advised Charitable Giving opened 20 new positions and closed 2 in Q3 2020.
  • Donor Advised Charitable Giving's portfolio value rose 32% quarter-over-quarter to $344M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2020, filed 23 Oct 2020.