DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+2.38%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+5.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
29
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
Roblox
RBLX
|
$6.99M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
Uber
UBER
|
$3.54M |
| 2 |
Arch Capital
ACGL
|
$1.5M |
| 3 |
Blackbaud
BLKB
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$98.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40B
| $208K | 0.01% |
1,410
| – | – |
|
|
27
Arch Capital
ACGL
$34.4B
| – | – |
-20,000
| Closed | -$1.5M |
|
|
28
Blackbaud
BLKB
$3.21B
| – | – |
-20,000
| Closed | -$1.42M |
|
|
29
Uber
UBER
$193B
| – | – |
-82,065
| Closed | -$3.54M |
|