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
$473M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$252K
3
+$222K
4
TTD icon
Trade Desk
TTD
+$206K
5
NU icon
Nu Holdings
NU
+$98K

Top Sells

1
+$491K
2
+$211K
3
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8K

Sector Composition

1 Technology 84.83%
2 Consumer Discretionary 5.14%
3 Energy 3.54%
4 Communication Services 2.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.09%
7,707
27
$404K 0.09%
4,634
-144
28
$395K 0.08%
1,480
29
$374K 0.08%
23,475
+132
30
$346K 0.07%
14,545
31
$337K 0.07%
24,156
+3,112
32
$336K 0.07%
9,120
33
$276K 0.06%
1,613
34
$252K 0.05%
+7,294
35
$247K 0.05%
1,500
36
$235K 0.05%
2,889
37
$210K 0.04%
960
38
$206K 0.04%
+3,450
39
$203K 0.04%
7,290
40
$98K 0.02%
+22,162
41
– –
-5,250
42
– –
-2,636
1
2