DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+25.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-8.6%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.74M |
| 2 |
CSX Corp
CSX
|
$2.66M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$373K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$364K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
lululemon athletica
LULU
|
$5.29M |
| 3 |
MGM Resorts International
MGM
|
$5.03M |
| 4 |
TransDigm Group
TDG
|
$4.97M |
| 5 |
Five Below
FIVE
|
$4.84M |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Industrials | 10.76% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $6.62M | 0.74% |
30,111
-19,996
| -40% | -$4.4M |
|
|
27
MGM Resorts International
MGM
$10.5B
| $6.61M | 0.74% |
154,877
-117,953
| -43% | -$5.03M |
|
|
28
TransDigm Group
TDG
$73.1B
| $6.47M | 0.73% |
9,995
-7,672
| -43% | -$4.97M |
|
29
Lowe's Companies
LOW
$145B
| $6.4M | 0.72% |
32,976
-22,955
| -41% | -$4.45M |
|
30
Mohawk Industries
MHK
$8.13B
| $6.35M | 0.71% |
33,024
-20,833
| -39% | -$4M |
|
|
31
CSX Corp
CSX
$60.1B
| $6.13M | 0.69% |
191,217
+82,816
| +76% | +$2.66M |
|
32
Live Nation Entertainment
LYV
$38.1B
| $6.09M | 0.69% |
69,560
-53,998
| -44% | -$4.73M |
|
33
Carnival Corp
CCL
$41.8B
| $6.07M | 0.68% |
230,421
-170,222
| -42% | -$4.49M |
|
34
Norfolk Southern
NSC
$62B
| $6.07M | 0.68% |
22,863
-15,781
| -41% | -$4.19M |
|
35
LyondellBasell Industries
LYB
$17.8B
| $6.03M | 0.68% |
58,595
-40,370
| -41% | -$4.15M |
|
36
Planet Fitness
PLNT
$8.81B
| $5.99M | 0.67% |
79,627
-57,022
| -42% | -$4.29M |
|
37
Caterpillar
CAT
$195B
| $5.93M | 0.67% |
27,262
-18,921
| -41% | -$4.12M |
|
38
Royal Caribbean
RCL
$96.2B
| $5.93M | 0.67% |
69,568
-54,538
| -44% | -$4.65M |
|
39
Travel + Leisure Co
TNL
$4.05B
| $5.88M | 0.66% |
98,858
-70,119
| -41% | -$4.17M |
|
40
Lennar Class A
LEN
$34.4B
| $5.83M | 0.66% |
58,645
-45,820
| -44% | -$4.55M |
|
41
Cummins
CMI
$54.4B
| $5.82M | 0.65% |
23,881
-17,242
| -42% | -$4.2M |
|
42
Kohl's
KSS
$1.66B
| $5.77M | 0.65% |
104,749
-76,089
| -42% | -$4.19M |
|
43
Deere & Co
DE
$130B
| $5.75M | 0.65% |
16,300
-11,935
| -42% | -$4.21M |
|
44
Darden Restaurants
DRI
$24.2B
| $5.62M | 0.63% |
38,518
-32,956
| -46% | -$4.81M |
|
45
Booking.com
BKNG
$179B
| $5.59M | 0.63% |
2,555
-2,009
| -44% | -$4.4M |
|
46
CarMax
KMX
$9.01B
| $5.53M | 0.62% |
42,818
-36,482
| -46% | -$4.71M |
|
47
Workday
WDAY
$60.7B
| $5.39M | 0.61% |
22,579
| – | – |
|
|
48
Five Below
FIVE
$8.05B
| $5.38M | 0.6% |
27,826
-25,043
| -47% | -$4.84M |
|
49
Expedia Group
EXPE
$26.1B
| $5.34M | 0.6% |
32,642
-26,654
| -45% | -$4.36M |
|
50
United Airlines
UAL
$33.2B
| $5.32M | 0.6% |
101,725
-83,049
| -45% | -$4.34M |
|