DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+11.2%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$36.9M |
| 2 |
lululemon athletica
LULU
|
$5.63M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
TransDigm Group
TDG
|
$4.68M |
| 5 |
FedEx
FDX
|
$4.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 3 |
Microsoft
MSFT
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $10.6M | 1.09% |
7,535
+2,605
| +53% | +$3.66M |
|
27
Lennar Class A
LEN
$34.2B
| $10.6M | 1.09% |
104,465
+32,148
| +44% | +$3.25M |
|
28
O'Reilly Automotive
ORLY
$87.5B
| $10.6M | 1.09% |
20,839
+7,902
| +61% | +$4.01M |
|
29
Deere & Co
DE
$129B
| $10.6M | 1.09% |
28,235
+6,629
| +31% | +$2.48M |
|
30
Planet Fitness
PLNT
$8.64B
| $10.6M | 1.09% |
136,649
+58,079
| +74% | +$4.49M |
|
31
Southwest Airlines
LUV
$16.7B
| $10.6M | 1.08% |
172,869
+44,955
| +35% | +$2.74M |
|
32
Vulcan Materials
VMC
$38.4B
| $10.6M | 1.08% |
62,544
+22,531
| +56% | +$3.8M |
|
33
CarMax
KMX
$8.94B
| $10.5M | 1.08% |
79,300
+20,453
| +35% | +$2.71M |
|
34
Marriott International Class A Common Stock
MAR
$71.1B
| $10.5M | 1.08% |
70,660
+24,927
| +55% | +$3.69M |
|
35
Live Nation Entertainment
LYV
$37.9B
| $10.5M | 1.08% |
123,558
+43,546
| +54% | +$3.69M |
|
36
CSX Corp
CSX
$59.8B
| $10.5M | 1.07% |
108,401
+43,702
| +68% | +$4.21M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $10.4M | 1.07% |
31,080
+9,997
| +47% | +$3.36M |
|
38
Cedar Fair
FUN
$2.24B
| $10.4M | 1.07% |
209,394
+54,417
| +35% | +$2.7M |
|
39
Hyatt Hotels
H
$13.5B
| $10.4M | 1.07% |
125,595
+44,892
| +56% | +$3.71M |
|
|
40
TransDigm Group
TDG
$72.7B
| $10.4M | 1.07% |
17,667
+7,953
| +82% | +$4.68M |
|
41
Norfolk Southern
NSC
$61.9B
| $10.4M | 1.07% |
38,644
+13,376
| +53% | +$3.59M |
|
|
42
lululemon athletica
LULU
$23.6B
| $10.4M | 1.07% |
33,822
+18,366
| +119% | +$5.63M |
|
43
MGM Resorts International
MGM
$10.5B
| $10.4M | 1.07% |
272,830
+80,854
| +42% | +$3.07M |
|
44
Las Vegas Sands
LVS
$39.1B
| $10.4M | 1.07% |
170,563
+68,112
| +66% | +$4.14M |
|
45
Mohawk Industries
MHK
$8.07B
| $10.4M | 1.06% |
53,857
+11,072
| +26% | +$2.13M |
|
46
Travel + Leisure Co
TNL
$4.01B
| $10.3M | 1.06% |
168,977
+29,944
| +22% | +$1.83M |
|
47
RTX Corp
RTX
$211B
| $10.3M | 1.06% |
133,582
+49,607
| +59% | +$3.83M |
|
48
LyondellBasell Industries
LYB
$17.8B
| $10.3M | 1.06% |
98,965
+33,462
| +51% | +$3.48M |
|
49
Expedia Group
EXPE
$26B
| $10.2M | 1.05% |
59,296
+12,321
| +26% | +$2.12M |
|
50
Darden Restaurants
DRI
$24.2B
| $10.1M | 1.04% |
71,474
+21,238
| +42% | +$3.02M |
|