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
$4.26B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.71M
4
MDLZ icon
Mondelez International
MDLZ
+$1.39M
5
SCCO icon
Southern Copper
SCCO
+$1.09M

Top Sells

1
+$138M
2
+$462K
3
+$398K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
NU icon
Nu Holdings
NU
+$361K

Sector Composition

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
26
$620K 0.01%
10,066
+277
27
$596K 0.01%
5,587
+315
28
$540K 0.01%
24,183
29
$490K 0.01%
9,120
30
$345K 0.01%
8,110
+2,022
31
$343K 0.01%
1,571
32
$341K 0.01%
890
33
$337K 0.01%
3,450
34
$278K 0.01%
683
35
$238K 0.01%
1,925
36
$206K ﹤0.01%
+379
37
– –
-5,000
38
– –
-1,000
39
– –
-30,231
40
– –
-2,220
1
2