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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
+0.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$330M
Cap. Flow
-$323M
Cap. Flow %
-57.76%
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$606K
2
NVDA icon
NVIDIA
NVDA
+$552K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
4
RMD icon
ResMed
RMD
+$272K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$218K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$8.1M
2
GAP
The Gap Inc
GAP
+$7.76M
3
BBWI icon
Bath & Body Works
BBWI
+$7.76M
4
RHI icon
Robert Half
RHI
+$7.72M
5
KSU
Kansas City Southern
KSU
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 81.97%
2 Consumer Discretionary 9.18%
3 Communication Services 3.35%
4 Industrials 0.32%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$571K 0.1%
5,226
-1,407
-21% -$155K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$550K 0.1%
10,461
+501
+5% +$26.3K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$472K 0.08%
+17,227
New +$472K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$456K 0.08%
5,845
-208
-3% -$16.6K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$415K 0.07%
13,548
– –
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$414K 0.07%
23,010
+105
+0.5% +$1.93K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$403K 0.07%
939
– –
ACN icon
33
Accenture
ACN
$87.9B
$401K 0.07%
1,252
-583
-32% -$190K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$399K 0.07%
6,458
– –
CRWD icon
35
CrowdStrike
CRWD
$207B
$369K 0.07%
6,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$268K 0.05%
981
– –
RMD icon
37
ResMed
RMD
$28.9B
$262K 0.05%
+995
New +$272K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$258K 0.05%
5,122
– –
INTU icon
39
Intuit
INTU
$79.6B
$254K 0.05%
470
-870
-65% -$469K
AAPL icon
40
Apple
AAPL
$4.9T
$250K 0.04%
1,765
-3,250
-65% -$478K
TTD icon
41
Trade Desk
TTD
$8.74B
$243K 0.04%
3,450
– –
TXN icon
42
Texas Instruments
TXN
$258B
$242K 0.04%
1,257
-1,155
-48% -$220K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.7B
$240K 0.04%
13,866
+36
+0.3% +$642
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$234K 0.04%
835
-27,684
-97% -$8.1M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$217K 0.04%
+2,485
New +$218K
HDB icon
46
HDFC Bank
HDB
$135B
$216K 0.04%
5,900
-10,120
-63% -$375K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$214K 0.04%
2,598
– –
YETI icon
48
Yeti Holdings
YETI
$3.87B
$213K 0.04%
2,485
-4,560
-65% -$441K
TWLO icon
49
Twilio
TWLO
$31.4B
$209K 0.04%
655
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$206K 0.04%
360
-660
-65% -$362K
1
2
3 4 5

Similar funds

AA
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q3 2021 Portfolio in Review

As of Q3 2021, Donor Advised Charitable Giving held 116 positions worth $559M, down 37% from $889M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Donor Advised Charitable Giving withdrew a net $323M in Q3 2021, closing 64 positions and reducing 19 holdings. Its most notable exit was The Gap Inc, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Donor Advised Charitable Giving opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $472K.

  • Donor Advised Charitable Giving's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 17,227 shares worth $472K.
  • Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q3 2021, an estimated $606K increase.
  • Donor Advised Charitable Giving's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $8.1M.
  • Donor Advised Charitable Giving fully exited The Gap Inc in Q3 2021, selling an estimated $7.76M.
  • Donor Advised Charitable Giving's ten largest holdings make up 95% of its $559M portfolio in Q3 2021.
  • Donor Advised Charitable Giving opened 4 new positions and closed 64 in Q3 2021.
  • Donor Advised Charitable Giving's portfolio value fell 37% quarter-over-quarter to $559M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.