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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
-7.42%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$64M
Cap. Flow
+$12.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
97.35%
Holding
60
New
11
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.05M
2
TSLA icon
Tesla
TSLA
+$2.95M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$788K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$846K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
INTU icon
Intuit
INTU
+$302K
4
NTAP icon
NetApp
NTAP
+$253K
5
ZS icon
Zscaler
ZS
+$238K

Sector Composition

Rank Sector Weight
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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$626K 0.06%
9,437
+53
+0.6% +$3.6K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$580K 0.06%
22,085
+48
+0.2% +$1.27K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$564K 0.06%
7,668
+1,947
+34% +$146K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$555K 0.06%
+2,438
New +$548K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.05%
1,480
+658
+80% +$213K
EBAY icon
31
eBay
EBAY
$49.8B
$522K 0.05%
9,120
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$459K 0.05%
+24,536
New +$447K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$453K 0.05%
23,214
+93
+0.4% +$1.79K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$442K 0.05%
+4,083
New +$432K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.45B
$428K 0.04%
+7,490
New +$440K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$392K 0.04%
1,762
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$343K 0.04%
1,613
– –
CRWD icon
38
CrowdStrike
CRWD
$207B
$341K 0.04%
6,000
– –
SIGI icon
39
Selective Insurance
SIGI
$5.78B
$286K 0.03%
+3,200
New +$260K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$282K 0.03%
3,422
+130
+4% +$10.9K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$263K 0.03%
7,122
– –
MSFT icon
42
Microsoft
MSFT
$2.93T
$260K 0.03%
844
-128
-13% -$38.5K
AAPL icon
43
Apple
AAPL
$4.9T
$256K 0.03%
1,465
-1,000
-41% -$168K
TTD icon
44
Trade Desk
TTD
$8.74B
$239K 0.02%
3,450
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$235K 0.02%
5,202
+3
+0.1% +$142
RMD icon
46
ResMed
RMD
$28.9B
$233K 0.02%
960
– –
ACN icon
47
Accenture
ACN
$87.9B
$221K 0.02%
654
– –
UNP icon
48
Union Pacific
UNP
$179B
$214K 0.02%
+785
New +$198K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$213K 0.02%
360
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$211K 0.02%
8,013
+51
+0.6% +$1.33K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Donor Advised Charitable Giving held 60 positions worth $974M, down 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving's Q1 2022 filing shows 11 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Roblox: 100,236 shares worth $4.63M. The largest sale was ASML, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Donor Advised Charitable Giving's largest Q1 2022 buy was Roblox: 100,236 shares worth $4.63M.
  • Donor Advised Charitable Giving added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $916K increase.
  • Donor Advised Charitable Giving's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
  • Donor Advised Charitable Giving fully exited ASML in Q1 2022, selling an estimated $846K.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $974M portfolio in Q1 2022.
  • Donor Advised Charitable Giving opened 11 new positions and closed 7 in Q1 2022.
  • Donor Advised Charitable Giving's portfolio value fell 6.2% quarter-over-quarter to $974M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2022, filed 14 Apr 2022.