DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-17.96%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
42
New
3
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$3.41M |
| 2 |
Palo Alto Networks
PANW
|
$2.07M |
| 3 |
Tesla
TSLA
|
$1.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$252K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Top Sells
| 1 |
Lennox International
LII
|
$491K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$211K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$201K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.9K |
| 5 |
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% |
