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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
+36.22%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$1.04B
Cap. Flow
-$104M
Cap. Flow %
-2.45%
Top 10 Hldgs %
99.41%
Holding
40
New
6
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.52M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.51M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
SCCO icon
Southern Copper
SCCO
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
ACGL icon
Arch Capital
ACGL
+$462K
3
META icon
Meta Platforms (Facebook)
META
+$375K
4
NU icon
Nu Holdings
NU
+$361K
5
PANW icon
Palo Alto Networks
PANW
+$351K

Sector Composition

Rank Sector Weight
1 Technology 98.75%
2 Communication Services 0.18%
3 Financials 0.17%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$620K 0.01%
10,066
+277
+3% +$17.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.01%
5,587
+315
+6% +$33.7K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$540K 0.01%
24,183
– –
EBAY icon
29
eBay
EBAY
$49.8B
$490K 0.01%
9,120
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$345K 0.01%
8,110
+2,022
+33% +$84.8K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$343K 0.01%
1,571
– –
CRWD icon
32
CrowdStrike
CRWD
$207B
$341K 0.01%
3,560
– –
TTD icon
33
Trade Desk
TTD
$8.74B
$337K 0.01%
3,450
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.01%
683
– –
BX icon
35
Blackstone
BX
$155B
$238K 0.01%
1,925
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206K ﹤0.01%
+379
New +$198K
ACGL icon
37
Arch Capital
ACGL
$35.4B
– –
-5,000
Closed -$462K
LPLA icon
38
LPL Financial
LPLA
$26B
– –
-1,000
Closed -$264K
NU icon
39
Nu Holdings
NU
$65.6B
– –
-30,231
Closed -$361K
SIGI icon
40
Selective Insurance
SIGI
$5.78B
– –
-2,220
Closed -$242K
1
2

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q2 2024 Portfolio in Review

As of Q2 2024, Donor Advised Charitable Giving held 40 positions worth $4.26B, up 32% from $3.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q2 2024 filing shows 6 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 40,000 shares worth $2.71M. The largest sale was NVIDIA, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.

  • Donor Advised Charitable Giving's largest Q2 2024 buy was Walmart Inc: 40,000 shares worth $2.71M.
  • Donor Advised Charitable Giving added most to Arthur J. Gallagher & Co in Q2 2024, an estimated $1.93M increase.
  • Donor Advised Charitable Giving's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $113M.
  • Donor Advised Charitable Giving fully exited Arch Capital in Q2 2024, selling an estimated $462K.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.26B portfolio in Q2 2024.
  • Donor Advised Charitable Giving opened 6 new positions and closed 4 in Q2 2024.
  • Donor Advised Charitable Giving's portfolio value rose 32% quarter-over-quarter to $4.26B.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2024, filed 12 Jul 2024.