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
$889M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$373K
3
+$364K
4
SITE icon
SiteOne Landscape Supply
SITE
+$354K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$332K

Top Sells

1
+$23.3M
2
+$5.29M
3
+$5.03M
4
TDG icon
TransDigm Group
TDG
+$4.97M
5
FIVE icon
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 Change
in Stake 		Capital Flow
26
$6.62M 0.74%
30,111
-19,996
27
$6.61M 0.74%
154,877
-117,953
28
$6.47M 0.73%
9,995
-7,672
29
$6.4M 0.72%
32,976
-22,955
30
$6.35M 0.71%
33,024
-20,833
31
$6.13M 0.69%
191,217
-133,986
32
$6.09M 0.69%
69,560
-53,998
33
$6.07M 0.68%
230,421
-170,222
34
$6.07M 0.68%
22,863
-15,781
35
$6.03M 0.68%
58,595
-40,370
36
$5.99M 0.67%
79,627
-57,022
37
$5.93M 0.67%
27,262
-18,921
38
$5.93M 0.67%
69,568
-54,538
39
$5.88M 0.66%
98,858
-70,119
40
$5.83M 0.66%
60,580
-47,332
41
$5.82M 0.65%
23,881
-17,242
42
$5.77M 0.65%
104,749
-76,089
43
$5.75M 0.65%
16,300
-11,935
44
$5.62M 0.63%
38,518
-32,956
45
$5.59M 0.63%
2,555
-2,009
46
$5.53M 0.62%
42,818
-36,482
47
$5.39M 0.61%
22,579
48
$5.38M 0.6%
27,826
-25,043
49
$5.34M 0.6%
32,642
-26,654
50
$5.32M 0.6%
101,725
-83,049
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