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
$973M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.63M
3
+$4.77M
4
TDG icon
TransDigm Group
TDG
+$4.68M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

1
+$15.6M
2
+$6.88M
3
+$5.72M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.35M

Sector Composition

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
26
$10.6M 1.09%
7,535
+2,605
27
$10.6M 1.09%
107,912
+33,209
28
$10.6M 1.09%
312,585
+118,530
29
$10.6M 1.09%
28,235
+6,629
30
$10.6M 1.09%
136,649
+58,079
31
$10.6M 1.08%
172,869
+44,955
32
$10.6M 1.08%
62,544
+22,531
33
$10.5M 1.08%
79,300
+20,453
34
$10.5M 1.08%
70,660
+24,927
35
$10.5M 1.08%
123,558
+43,546
36
$10.5M 1.07%
325,203
+131,106
37
$10.4M 1.07%
31,080
+9,997
38
$10.4M 1.07%
209,394
+54,417
39
$10.4M 1.07%
125,595
+44,892
40
$10.4M 1.07%
17,667
+7,953
41
$10.4M 1.07%
38,644
+13,376
42
$10.4M 1.07%
33,822
+18,366
43
$10.4M 1.07%
272,830
+80,854
44
$10.4M 1.07%
170,563
+68,112
45
$10.4M 1.06%
53,857
+11,072
46
$10.3M 1.06%
168,977
+29,944
47
$10.3M 1.06%
133,582
+49,607
48
$10.3M 1.06%
98,965
+33,462
49
$10.2M 1.05%
59,296
+12,321
50
$10.1M 1.04%
71,474
+21,238
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