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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
-17.96%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$105M
Cap. Flow
+$3.92M
Cap. Flow %
0.83%
Top 10 Hldgs %
96.58%
Holding
42
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.94M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
TTD icon
Trade Desk
TTD
+$196K
5
NU icon
Nu Holdings
NU
+$102K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$525K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 84.83%
2 Consumer Discretionary 5.14%
3 Miscellaneous 3.78%
4 Energy 3.54%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80B
$432K 0.09%
7,707
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$404K 0.09%
4,634
-144
-3% -$14K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.08%
1,480
– –
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$374K 0.08%
23,475
+132
+0.6% +$2.33K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$346K 0.07%
14,545
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$337K 0.07%
24,156
+3,112
+15% +$48.8K
EBAY icon
32
eBay
EBAY
$47.1B
$336K 0.07%
9,120
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81B
$276K 0.06%
1,613
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$252K 0.05%
+7,294
New +$277K
CRWD icon
35
CrowdStrike
CRWD
$220B
$247K 0.05%
6,000
– –
SIGI icon
36
Selective Insurance
SIGI
$5.55B
$235K 0.05%
2,889
– –
RMD icon
37
ResMed
RMD
$33.1B
$210K 0.04%
960
– –
TTD icon
38
Trade Desk
TTD
$7.09B
$206K 0.04%
+3,450
New +$196K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$203K 0.04%
7,290
– –
NU icon
40
Nu Holdings
NU
$75.7B
$98K 0.02%
+22,162
New +$102K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-5,250
Closed -$211K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,636
Closed -$201K
1
2

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WA
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U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Kovitz Investment Group Partners
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
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SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Donor Advised Charitable Giving's Q3 2022 Portfolio in Review

As of Q3 2022, Donor Advised Charitable Giving held 42 positions worth $473M, down 18% from $577M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving's Q3 2022 filing shows 3 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 7,294 shares worth $252K. The largest sale was Lennox International, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Donor Advised Charitable Giving's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,294 shares worth $252K.
  • Donor Advised Charitable Giving added most to Roblox in Q3 2022, an estimated $3.94M increase.
  • Donor Advised Charitable Giving's biggest Q3 2022 reduction was Lennox International, cutting an estimated $525K.
  • Donor Advised Charitable Giving fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $211K.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $473M portfolio in Q3 2022.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q3 2022.
  • Donor Advised Charitable Giving's portfolio value fell 18% quarter-over-quarter to $473M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2022, filed 14 Oct 2022.