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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+36.22%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
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 Miscellaneous 0.68%
3 Communication Services 0.18%
4 Financials 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$620K 0.01%
10,066
+277
+3% +$17.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$596K 0.01%
5,587
+315
+6% +$33.7K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$540K 0.01%
24,183
– –
EBAY icon
29
eBay
EBAY
$47.1B
$490K 0.01%
9,120
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$345K 0.01%
8,110
+2,022
+33% +$84.8K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81B
$343K 0.01%
1,571
– –
CRWD icon
32
CrowdStrike
CRWD
$220B
$341K 0.01%
3,560
– –
TTD icon
33
Trade Desk
TTD
$7.09B
$337K 0.01%
3,450
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.01%
683
– –
BX icon
35
Blackstone
BX
$103B
$238K 0.01%
1,925
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$206K ﹤0.01%
+379
New +$198K
ACGL icon
37
Arch Capital
ACGL
$34.1B
– –
-5,000
Closed -$462K
LPLA icon
38
LPL Financial
LPLA
$28.4B
– –
-1,000
Closed -$264K
NU icon
39
Nu Holdings
NU
$75.7B
– –
-30,231
Closed -$361K
SIGI icon
40
Selective Insurance
SIGI
$5.55B
– –
-2,220
Closed -$242K
1
2

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WA
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U
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WSFS
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Kovitz Investment Group Partners
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MAM
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FIS
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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 Miscellaneous and Communication Services.

  • 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.