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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$242M
Cap. Flow
+$12.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
98.95%
Holding
35
New
9
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$18.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.61M
3
MSFT icon
Microsoft
MSFT
+$268K
4
RMD icon
ResMed
RMD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 96.55%
2 Miscellaneous 1.32%
3 Energy 0.96%
4 Communication Services 0.65%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$46B
$398K 0.02%
9,120
– –
CRWD icon
27
CrowdStrike
CRWD
$218B
$383K 0.02%
6,000
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$335K 0.02%
1,571
– –
BX icon
29
Blackstone
BX
$102B
$314K 0.02%
2,400
– –
SIGI icon
30
Selective Insurance
SIGI
$5.49B
$250K 0.01%
2,512
– –
TTD icon
31
Trade Desk
TTD
$6.78B
$248K 0.01%
3,450
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.01%
683
– –
BZ icon
33
Kanzhun
BZ
$7.56B
$182K 0.01%
+10,944
New +$172K
MSFT icon
34
Microsoft
MSFT
$3.71T
– –
-849
Closed -$268K
RMD icon
35
ResMed
RMD
$32.9B
– –
-1,410
Closed -$208K
1
2

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MAM
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Donor Advised Charitable Giving's Q4 2023 Portfolio in Review

As of Q4 2023, Donor Advised Charitable Giving held 35 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q4 2023 filing shows 9 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Atlas Energy Solutions: 1,040,757 shares worth $17.9M. The largest sale was Roblox, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Energy.

  • Donor Advised Charitable Giving's largest Q4 2023 buy was Atlas Energy Solutions: 1,040,757 shares worth $17.9M.
  • Donor Advised Charitable Giving added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $1.48M increase.
  • Donor Advised Charitable Giving's biggest Q4 2023 reduction was Roblox, cutting an estimated $18.7M.
  • Donor Advised Charitable Giving fully exited Microsoft in Q4 2023, selling an estimated $268K.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $1.87B portfolio in Q4 2023.
  • Donor Advised Charitable Giving opened 9 new positions and closed 2 in Q4 2023.
  • Donor Advised Charitable Giving's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2023, filed 24 Jan 2024.