DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+81.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+72%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
37
New
4
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$877K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$500K |
| 3 |
Arch Capital
ACGL
|
$462K |
| 4 |
Nu Holdings
NU
|
$361K |
| 5 |
LPL Financial
LPLA
|
$264K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$113M |
| 2 |
Atlas Energy Solutions
AESI
|
$17.9M |
| 3 |
Roblox
RBLX
|
$4.23M |
| 4 |
Lennox International
LII
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Holdings
NU
$71B
| $361K | 0.01% |
+30,231
| New | +$361K |
|
27
Vanguard Small-Cap ETF
VB
$65.6B
| $359K | 0.01% |
1,571
| – | – |
|
28
Trade Desk
TTD
$25.8B
| $302K | 0.01% |
3,450
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.01% |
683
| – | – |
|
|
30
CrowdStrike
CRWD
$103B
| $285K | 0.01% |
890
-610
| -41% | -$196K |
|
|
31
LPL Financial
LPLA
$29.1B
| $264K | 0.01% |
+1,000
| New | +$264K |
|
32
Blackstone
BX
$131B
| $253K | 0.01% |
1,925
-475
| -20% | -$62.4K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $250K | 0.01% |
+6,088
| New | +$250K |
|
34
Selective Insurance
SIGI
$4.74B
| $242K | 0.01% |
2,220
-292
| -12% | -$31.9K |
|
|
35
Atlas Energy Solutions
AESI
$1.39B
| – | – |
-1,040,757
| Closed | -$17.9M |
|
36
Kanzhun
BZ
$10.8B
| – | – |
-10,944
| Closed | -$182K |
|
|
37
Lennox International
LII
$19.2B
| – | – |
-3,370
| Closed | -$1.51M |
|