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
$559M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$551K
3
+$472K
4
RMD icon
ResMed
RMD
+$262K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217K

Top Sells

1
+$7.76M
2
+$7.76M
3
+$7.76M
4
RHI icon
Robert Half
RHI
+$7.72M
5
KSU
Kansas City Southern
KSU
+$7.47M

Sector Composition

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
26
$571K 0.1%
5,226
-1,407
27
$550K 0.1%
10,461
+501
28
$472K 0.08%
+17,227
29
$456K 0.08%
5,845
-208
30
$415K 0.07%
13,548
31
$414K 0.07%
23,010
+105
32
$403K 0.07%
939
33
$401K 0.07%
1,252
-583
34
$399K 0.07%
6,458
35
$369K 0.07%
1,500
36
$268K 0.05%
981
37
$262K 0.05%
+995
38
$258K 0.05%
5,122
39
$254K 0.05%
470
-870
40
$250K 0.04%
1,765
-3,250
41
$243K 0.04%
3,450
42
$242K 0.04%
1,257
-1,155
43
$240K 0.04%
13,866
+36
44
$234K 0.04%
835
-27,684
45
$217K 0.04%
+2,485
46
$216K 0.04%
2,950
-5,060
47
$214K 0.04%
2,598
48
$213K 0.04%
2,485
-4,560
49
$209K 0.04%
655
50
$206K 0.04%
360
-660
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