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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
+25.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$83.4M
Cap. Flow
-$243M
Cap. Flow %
-27.32%
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
14
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
SITE icon
SiteOne Landscape Supply
SITE
+$366K
4
VT icon
Vanguard Total World Stock ETF
VT
+$358K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
MGM icon
MGM Resorts International
MGM
+$4.88M
3
BA icon
Boeing
BA
+$4.85M
4
TDG icon
TransDigm Group
TDG
+$4.81M
5
FIVE icon
Five Below
FIVE
+$4.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$6.62M 0.74%
30,111
-19,996
-40% -$4.45M
MGM icon
27
MGM Resorts International
MGM
$11.8B
$6.61M 0.74%
154,877
-117,953
-43% -$4.88M
TDG icon
28
TransDigm Group
TDG
$67.9B
$6.47M 0.73%
9,995
-7,672
-43% -$4.81M
LOW icon
29
Lowe's Companies
LOW
$117B
$6.4M 0.72%
32,976
-22,955
-41% -$4.49M
MHK icon
30
Mohawk Industries
MHK
$6.8B
$6.35M 0.71%
33,024
-20,833
-39% -$4.24M
CSX icon
31
CSX Corp
CSX
$94.3B
$6.13M 0.69%
191,217
-133,986
-41% -$4.42M
LYV icon
32
Live Nation Entertainment
LYV
$41.9B
$6.09M 0.69%
69,560
-53,998
-44% -$4.63M
CCL icon
33
Carnival Corporation Ltd
CCL
$36.2B
$6.07M 0.68%
230,421
-170,222
-42% -$4.77M
NSC icon
34
Norfolk Southern
NSC
$76.4B
$6.07M 0.68%
22,863
-15,781
-41% -$4.36M
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$6.03M 0.68%
58,595
-40,370
-41% -$4.37M
PLNT icon
36
Planet Fitness
PLNT
$4.14B
$5.99M 0.67%
79,627
-57,022
-42% -$4.54M
CAT icon
37
Caterpillar
CAT
$405B
$5.93M 0.67%
27,262
-18,921
-41% -$4.37M
RCL icon
38
Royal Caribbean
RCL
$77B
$5.93M 0.67%
69,568
-54,538
-44% -$4.75M
TNL icon
39
Travel + Leisure Co
TNL
$4.57B
$5.88M 0.66%
98,858
-70,119
-41% -$4.44M
LEN icon
40
Lennar Class A
LEN
$20.2B
$5.83M 0.66%
60,580
-47,332
-44% -$4.57M
CMI icon
41
Cummins
CMI
$89.5B
$5.82M 0.65%
23,881
-17,242
-42% -$4.41M
KSS icon
42
Kohl's
KSS
$1.96B
$5.77M 0.65%
104,749
-76,089
-42% -$4.37M
DE icon
43
Deere & Co
DE
$161B
$5.75M 0.65%
16,300
-11,935
-42% -$4.36M
DRI icon
44
Darden Restaurants
DRI
$22.7B
$5.62M 0.63%
38,518
-32,956
-46% -$4.64M
BKNG icon
45
Booking.com
BKNG
$141B
$5.59M 0.63%
63,875
-50,225
-44% -$4.69M
KMX icon
46
CarMax
KMX
$8.14B
$5.53M 0.62%
42,818
-36,482
-46% -$4.51M
WDAY icon
47
Workday
WDAY
$35.8B
$5.39M 0.61%
22,579
– –
FIVE icon
48
Five Below
FIVE
$11.2B
$5.38M 0.6%
27,826
-25,043
-47% -$4.78M
EXPE icon
49
Expedia Group
EXPE
$32.3B
$5.34M 0.6%
32,642
-26,654
-45% -$4.57M
UAL icon
50
United Airlines
UAL
$37.5B
$5.32M 0.6%
101,725
-83,049
-45% -$4.61M
1
2
3 4 5

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AA
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BCP
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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Donor Advised Charitable Giving held 116 positions worth $889M, down 8.6% from $973M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Donor Advised Charitable Giving withdrew a net $243M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Donor Advised Charitable Giving opened a new position in SiteOne Landscape Supply worth $354K.

  • Donor Advised Charitable Giving's largest Q2 2021 buy was SiteOne Landscape Supply: 2,091 shares worth $354K.
  • Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q2 2021, an estimated $1.19M increase.
  • Donor Advised Charitable Giving's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $18.7M.
  • Donor Advised Charitable Giving fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, selling an estimated $334K.
  • Donor Advised Charitable Giving's ten largest holdings make up 62% of its $889M portfolio in Q2 2021.
  • Donor Advised Charitable Giving opened 1 new position and closed 4 in Q2 2021.
  • Donor Advised Charitable Giving's portfolio value fell 8.6% quarter-over-quarter to $889M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2021, filed 16 Jul 2021.