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
$974M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$900K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$766K

Top Sells

1
+$846K
2
+$434K
3
+$302K
4
NTAP icon
NetApp
NTAP
+$253K
5
ZS icon
Zscaler
ZS
+$238K

Sector Composition

1 Technology 92.02%
2 Consumer Discretionary 3.79%
3 Communication Services 0.54%
4 Industrials 0.17%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.06%
9,437
+53
27
$580K 0.06%
22,085
+48
28
$564K 0.06%
7,668
+1,947
29
$555K 0.06%
+2,438
30
$522K 0.05%
1,480
+658
31
$522K 0.05%
9,120
32
$459K 0.05%
+24,536
33
$453K 0.05%
23,214
+93
34
$442K 0.05%
+4,083
35
$428K 0.04%
+7,490
36
$392K 0.04%
1,762
37
$343K 0.04%
1,613
38
$341K 0.04%
1,500
39
$286K 0.03%
+3,200
40
$282K 0.03%
3,422
+130
41
$263K 0.03%
7,122
42
$260K 0.03%
844
-128
43
$256K 0.03%
1,465
-1,000
44
$239K 0.02%
3,450
45
$235K 0.02%
5,202
+3
46
$233K 0.02%
960
47
$221K 0.02%
654
48
$214K 0.02%
+785
49
$213K 0.02%
360
50
$211K 0.02%
8,013
+51
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