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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
+38.1%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$479M
Cap. Flow
+$279M
Cap. Flow %
26.92%
Top 10 Hldgs %
97.94%
Holding
61
New
9
Increased
13
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$940K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
3
META icon
Meta Platforms (Facebook)
META
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 93.28%
2 Consumer Discretionary 3.56%
3 Industrials 0.21%
4 Communication Services 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$452K 0.04%
23,121
+111
+0.5% +$2.11K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$450K 0.04%
5,721
-124
-2% -$9.82K
AAPL icon
28
Apple
AAPL
$4.9T
$438K 0.04%
2,465
+700
+40% +$111K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$365K 0.04%
1,613
-3,447
-68% -$783K
MSFT icon
30
Microsoft
MSFT
$2.93T
$327K 0.03%
972
-30,576
-97% -$9.91M
TTD icon
31
Trade Desk
TTD
$8.74B
$316K 0.03%
3,450
– –
CRWD icon
32
CrowdStrike
CRWD
$207B
$307K 0.03%
6,000
– –
INTU icon
33
Intuit
INTU
$79.6B
$302K 0.03%
470
– –
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$294K 0.03%
835
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$286K 0.03%
3,292
+807
+32% +$70K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$280K 0.03%
7,122
+1,822
+34% +$71.4K
ACN icon
37
Accenture
ACN
$87.9B
$271K 0.03%
654
-598
-48% -$218K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$254K 0.02%
5,199
+77
+2% +$3.87K
NTAP icon
39
NetApp
NTAP
$32.1B
$253K 0.02%
+2,750
New +$248K
RMD icon
40
ResMed
RMD
$28.9B
$250K 0.02%
960
-35
-4% -$9.08K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.02%
822
-159
-16% -$45.5K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$241K 0.02%
12,696
-1,170
-8% -$21.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$240K 0.02%
360
– –
ZS icon
44
Zscaler
ZS
$24.2B
$238K 0.02%
+740
New +$233K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$235K 0.02%
2,893
+295
+11% +$24.1K
POOL icon
46
Pool Corp
POOL
$7.33B
$226K 0.02%
+400
New +$210K
TJX icon
47
TJX Companies
TJX
$171B
$222K 0.02%
+2,925
New +$203K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$215K 0.02%
+7,962
New +$207K
YETI icon
49
Yeti Holdings
YETI
$3.87B
$206K 0.02%
2,485
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-13,058
Closed -$984K
1
2
3

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Donor Advised Charitable Giving held 61 positions worth $1.04B, up 86% from $559M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Donor Advised Charitable Giving deployed $279M of net new capital in Q4 2021, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,641 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $9.91M trimmed.

  • Donor Advised Charitable Giving's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 11,641 shares worth $1.7M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q4 2021, an estimated $313M increase.
  • Donor Advised Charitable Giving's biggest Q4 2021 reduction was Microsoft, cutting an estimated $9.91M.
  • Donor Advised Charitable Giving fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $9.26M.
  • Donor Advised Charitable Giving's ten largest holdings make up 98% of its $1.04B portfolio in Q4 2021.
  • Donor Advised Charitable Giving opened 9 new positions and closed 12 in Q4 2021.
  • Donor Advised Charitable Giving's portfolio value rose 86% quarter-over-quarter to $1.04B.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2021, filed 19 Jan 2022.