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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-39.61%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$396M
Cap. Flow
+$10.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
97.01%
Holding
54
New
1
Increased
12
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$21M
2
RBLX icon
Roblox
RBLX
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$98.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$794K

Sector Composition

Rank Sector Weight
1 Technology 86.33%
2 Consumer Discretionary 5.66%
3 Miscellaneous 3.31%
4 Energy 3.09%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80B
$482K 0.08%
7,707
+39
+0.5% +$2.65K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$442K 0.08%
4,778
-1,440
-23% -$143K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.07%
1,480
– –
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$396K 0.07%
23,343
+129
+0.6% +$2.38K
EBAY icon
30
eBay
EBAY
$47.1B
$380K 0.07%
9,120
– –
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$351K 0.06%
14,545
-7,540
-34% -$190K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$305K 0.05%
21,044
-3,492
-14% -$55.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81B
$284K 0.05%
1,613
– –
CRWD icon
34
CrowdStrike
CRWD
$220B
$253K 0.04%
6,000
– –
SIGI icon
35
Selective Insurance
SIGI
$5.55B
$251K 0.04%
2,889
-311
-10% -$25.3K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$225K 0.04%
7,290
+168
+2% +$5.64K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$211K 0.04%
5,250
+48
+0.9% +$2.01K
RMD icon
38
ResMed
RMD
$33.1B
$201K 0.03%
960
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$201K 0.03%
2,636
– –
AAPL icon
40
Apple
AAPL
$4.79T
– –
-1,465
Closed -$256K
ACN icon
41
Accenture
ACN
$118B
– –
-654
Closed -$221K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-12,905
Closed -$1.05M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,422
Closed -$282K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
– –
-11,163
Closed -$2.93M
MSFT icon
45
Microsoft
MSFT
$3.79T
– –
-844
Closed -$260K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$113B
– –
-8,013
Closed -$211K
SHW icon
47
Sherwin-Williams
SHW
$80.7B
– –
-835
Closed -$208K
TMO icon
48
Thermo Fisher Scientific
TMO
$229B
– –
-360
Closed -$213K
TTD icon
49
Trade Desk
TTD
$7.09B
– –
-3,450
Closed -$239K
UNP icon
50
Union Pacific
UNP
$172B
– –
-785
Closed -$214K
1
2
3

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MAM
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Donor Advised Charitable Giving's Q2 2022 Portfolio in Review

As of Q2 2022, Donor Advised Charitable Giving held 54 positions worth $577M, down 41% from $974M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving's Q2 2022 filing shows 1 new, 12 increased, 10 reduced and 15 closed positions. Its largest new stake was PDC Energy, Inc.: 289,800 shares worth $17.9M. The largest sale was Alibaba, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Donor Advised Charitable Giving's largest Q2 2022 buy was PDC Energy, Inc.: 289,800 shares worth $17.9M.
  • Donor Advised Charitable Giving added most to Roblox in Q2 2022, an estimated $2.21M increase.
  • Donor Advised Charitable Giving's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.13M.
  • Donor Advised Charitable Giving fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $2.93M.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $577M portfolio in Q2 2022.
  • Donor Advised Charitable Giving opened 1 new position and closed 15 in Q2 2022.
  • Donor Advised Charitable Giving's portfolio value fell 41% quarter-over-quarter to $577M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2022, filed 29 Jul 2022.