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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
+11.2%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
16.92%
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.9M
2
LULU icon
lululemon athletica
LULU
+$6.03M
3
TJX icon
TJX Companies
TJX
+$4.83M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
PLNT icon
Planet Fitness
PLNT
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.99%
2 Technology 33.19%
3 Industrials 16.61%
4 Materials 5.48%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$10.6M 1.09%
7,535
+2,605
+53% +$3.23M
LEN icon
27
Lennar Class A
LEN
$20.2B
$10.6M 1.09%
107,912
+33,209
+44% +$2.79M
ORLY icon
28
O'Reilly Automotive
ORLY
$71.3B
$10.6M 1.09%
312,585
+118,530
+61% +$3.67M
DE icon
29
Deere & Co
DE
$161B
$10.6M 1.09%
28,235
+6,629
+31% +$2.18M
PLNT icon
30
Planet Fitness
PLNT
$4.14B
$10.6M 1.09%
136,649
+58,079
+74% +$4.61M
LUV icon
31
Southwest Airlines
LUV
$23.5B
$10.6M 1.08%
172,869
+44,955
+35% +$2.39M
VMC icon
32
Vulcan Materials
VMC
$37.4B
$10.6M 1.08%
62,544
+22,531
+56% +$3.65M
KMX icon
33
CarMax
KMX
$8.14B
$10.5M 1.08%
79,300
+20,453
+35% +$2.49M
MAR icon
34
Marriott International
MAR
$96.6B
$10.5M 1.08%
70,660
+24,927
+55% +$3.4M
LYV icon
35
Live Nation Entertainment
LYV
$41.9B
$10.5M 1.08%
123,558
+43,546
+54% +$3.51M
CSX icon
36
CSX Corp
CSX
$94.3B
$10.5M 1.07%
325,203
+131,106
+68% +$4M
MLM icon
37
Martin Marietta Materials
MLM
$33.8B
$10.4M 1.07%
31,080
+9,997
+47% +$3.19M
FUN icon
38
Cedar Fair
FUN
$1.79B
$10.4M 1.07%
209,394
+54,417
+35% +$2.48M
H icon
39
Hyatt Hotels
H
$18B
$10.4M 1.07%
125,595
+44,892
+56% +$3.53M
TDG icon
40
TransDigm Group
TDG
$67.9B
$10.4M 1.07%
17,667
+7,953
+82% +$4.69M
NSC icon
41
Norfolk Southern
NSC
$76.4B
$10.4M 1.07%
38,644
+13,376
+53% +$3.39M
LULU icon
42
lululemon athletica
LULU
$13.2B
$10.4M 1.07%
33,822
+18,366
+119% +$6.03M
MGM icon
43
MGM Resorts International
MGM
$11.8B
$10.4M 1.07%
272,830
+80,854
+42% +$2.82M
LVS icon
44
Las Vegas Sands
LVS
$30.1B
$10.4M 1.07%
170,563
+68,112
+66% +$3.99M
MHK icon
45
Mohawk Industries
MHK
$6.8B
$10.4M 1.06%
53,857
+11,072
+26% +$1.85M
TNL icon
46
Travel + Leisure Co
TNL
$4.57B
$10.3M 1.06%
168,977
+29,944
+22% +$1.63M
RTX icon
47
RTX Corp
RTX
$261B
$10.3M 1.06%
133,582
+49,607
+59% +$3.62M
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$10.3M 1.06%
98,965
+33,462
+51% +$3.32M
EXPE icon
49
Expedia Group
EXPE
$32.3B
$10.2M 1.05%
59,296
+12,321
+26% +$1.9M
DRI icon
50
Darden Restaurants
DRI
$22.7B
$10.1M 1.04%
71,474
+21,238
+42% +$2.8M
1
2
3 4 5

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MIM
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SCM
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AS
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CCM
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MSI
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LWCA
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Donor Advised Charitable Giving's Q1 2021 Portfolio in Review

As of Q1 2021, Donor Advised Charitable Giving held 118 positions worth $973M, up 33% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donor Advised Charitable Giving deployed $165M of net new capital in Q1 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Uber: 82,065 shares worth $4.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.7M trimmed.

  • Donor Advised Charitable Giving's largest Q1 2021 buy was Uber: 82,065 shares worth $4.47M.
  • Donor Advised Charitable Giving added most to Alibaba in Q1 2021, an estimated $39.9M increase.
  • Donor Advised Charitable Giving's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $15.7M.
  • Donor Advised Charitable Giving fully exited Cambium Networks in Q1 2021, selling an estimated $4.01M.
  • Donor Advised Charitable Giving's ten largest holdings make up 46% of its $973M portfolio in Q1 2021.
  • Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2021.
  • Donor Advised Charitable Giving's portfolio value rose 33% quarter-over-quarter to $973M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2021, filed 20 Apr 2021.