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
$1.87B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.12M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
LII icon
Lennox International
LII
+$1.51M

Top Sells

1
+$23.2M
2
+$2.47M
3
+$268K
4
RMD icon
ResMed
RMD
+$208K

Sector Composition

1 Technology 96.55%
2 Energy 0.96%
3 Communication Services 0.65%
4 Financials 0.27%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.02%
9,120
27
$383K 0.02%
1,500
28
$335K 0.02%
1,571
29
$314K 0.02%
2,400
30
$250K 0.01%
2,512
31
$248K 0.01%
3,450
32
$244K 0.01%
683
33
$182K 0.01%
+10,944
34
– –
-849
35
– –
-1,410
1
2