DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+13.65%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
35
New
9
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$17.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 5 |
Lennox International
LII
|
$1.51M |
Top Sells
| 1 |
Roblox
RBLX
|
$23.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$268K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $398K | 0.02% |
9,120
| – | – |
|
27
CrowdStrike
CRWD
$104B
| $383K | 0.02% |
1,500
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $335K | 0.02% |
1,571
| – | – |
|
29
Blackstone
BX
$131B
| $314K | 0.02% |
2,400
| – | – |
|
30
Selective Insurance
SIGI
$4.75B
| $250K | 0.01% |
2,512
| – | – |
|
31
Trade Desk
TTD
$26B
| $248K | 0.01% |
3,450
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.01% |
683
| – | – |
|
33
Kanzhun
BZ
$10.7B
| $182K | 0.01% |
+10,944
| New | +$182K |
|
|
34
Microsoft
MSFT
$3.74T
| – | – |
-849
| Closed | -$268K |
|
|
35
ResMed
RMD
$40B
| – | – |
-1,410
| Closed | -$208K |
|