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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
+10.5%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$320M
Cap. Flow
-$111M
Cap. Flow %
-2.52%
Top 10 Hldgs %
99.33%
Holding
40
New
5
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$445K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$376K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
RBLX icon
Roblox
RBLX
+$1.85M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$115K
5
TTD icon
Trade Desk
TTD
+$47K

Sector Composition

Rank Sector Weight
1 Technology 98.68%
2 Communication Services 0.17%
3 Consumer Discretionary 0.13%
4 Financials 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$683K 0.02%
9,028
+234
+3% +$18.5K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$621K 0.01%
10,215
+231
+2% +$14.7K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$581K 0.01%
24,514
+115
+0.5% +$2.79K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$554K 0.01%
1,222
+630
+106% +$291K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$497K 0.01%
11,887
+853
+8% +$37.8K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$425K 0.01%
+8,144
New +$445K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$377K 0.01%
1,571
– –
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$374K 0.01%
+7,825
New +$376K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$373K 0.01%
+3,578
New +$376K
CRWD icon
35
CrowdStrike
CRWD
$207B
$305K 0.01%
3,560
– –
BX icon
36
Blackstone
BX
$155B
$286K 0.01%
1,659
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$282K 0.01%
1,586
+295
+23% +$53.6K
TTD icon
38
Trade Desk
TTD
$8.74B
$267K 0.01%
2,270
-380
-14% -$47K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.5B
$263K 0.01%
3,926
+515
+15% +$35.5K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.88B
$243K 0.01%
+2,763
New +$251K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Donor Advised Charitable Giving held 40 positions worth $4.4B, up 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q4 2024 filing shows 5 new, 15 increased and 7 reduced positions. Its largest new stake was McDonald's: 5,025 shares worth $1.46M. The largest sale was NVIDIA, an estimated $113M.

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

  • Donor Advised Charitable Giving's largest Q4 2024 buy was McDonald's: 5,025 shares worth $1.46M.
  • Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.02M increase.
  • Donor Advised Charitable Giving's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $113M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.4B portfolio in Q4 2024.
  • Donor Advised Charitable Giving opened 5 new positions and closed 0 in Q4 2024.
  • Donor Advised Charitable Giving's portfolio value rose 7.8% quarter-over-quarter to $4.4B.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2024, filed 16 Jan 2025.