DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+10.5%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+7.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
40
New
5
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$1.7M |
| 2 |
McDonald's
MCD
|
$1.46M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$425K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Roblox
RBLX
|
$2.13M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$979K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$114K |
| 5 |
Trade Desk
TTD
|
$44.7K |
Sector Composition
| 1 | Technology | 98.68% |
| 2 | Communication Services | 0.17% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Financials | 0.12% |
| 5 | Consumer Staples | 0.11% |
