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
$1.63B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$47.5M
2 +$6.99M
3 +$1.49M
4
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1 +$3.54M
2 +$1.5M
3 +$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.8K
5
BRK.B icon
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 Change
in Stake
Capital Flow
26
$208K 0.01%
1,410
27
-20,000
28
-20,000
29
-82,065