We are live on ! Find out more
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
+2.38%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$86.3M
Cap. Flow
+$52.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
99.54%
Holding
29
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
RBLX icon
Roblox
RBLX
+$8.02M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.54M
2
ACGL icon
Arch Capital
ACGL
+$1.5M
3
BLKB icon
Blackbaud
BLKB
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.3K

Sector Composition

Rank Sector Weight
1 Technology 97.33%
2 Communication Services 1.42%
3 Financials 0.46%
4 Consumer Discretionary 0.19%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$28.9B
$208K 0.01%
1,410
– –
ACGL icon
27
Arch Capital
ACGL
$35.4B
– –
-20,000
Closed -$1.5M
BLKB icon
28
Blackbaud
BLKB
$1.49B
– –
-20,000
Closed -$1.42M
UBER icon
29
Uber
UBER
$147B
– –
-82,065
Closed -$3.54M
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Donor Advised Charitable Giving held 29 positions worth $1.63B, up 5.6% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Donor Advised Charitable Giving deployed $52.1M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,001 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $103K trimmed.

  • Donor Advised Charitable Giving's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,001 shares worth $1.49M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q3 2023, an estimated $49M increase.
  • Donor Advised Charitable Giving's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $103K.
  • Donor Advised Charitable Giving fully exited Uber in Q3 2023, selling an estimated $3.54M.
  • Donor Advised Charitable Giving's ten largest holdings make up 100% of its $1.63B portfolio in Q3 2023.
  • Donor Advised Charitable Giving opened 2 new positions and closed 3 in Q3 2023.
  • Donor Advised Charitable Giving's portfolio value rose 5.6% quarter-over-quarter to $1.63B.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2023, filed 11 Oct 2023.