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
$3.22B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$462K
3
+$361K
4
LPLA icon
LPL Financial
LPLA
+$264K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K

Top Sells

1
+$113M
2
+$17.9M
3
+$4.23M
4
LII icon
Lennox International
LII
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$196K

Sector Composition

1 Technology 98.61%
2 Communication Services 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.01%
+30,231
27
$359K 0.01%
1,571
28
$302K 0.01%
3,450
29
$287K 0.01%
683
30
$285K 0.01%
890
-610
31
$264K 0.01%
+1,000
32
$253K 0.01%
1,925
-475
33
$250K 0.01%
+6,088
34
$242K 0.01%
2,220
-292
35
– –
-1,040,757
36
– –
-10,944
37
– –
-3,370
1
2