DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.96B
1-Year Est. Return 53.53%
This Quarter Est. Return
1 Year Est. Return
+53.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$593K
4
DE icon
Deere & Co
DE
+$483K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$351K

Top Sells

1
+$101M
2
+$3.14M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$851K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$747K

Sector Composition

1 Technology 98.26%
2 Financials 0.29%
3 Communication Services 0.27%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.02%
6,893
+3,315
27
$729K 0.02%
15,083
+7,258
28
$705K 0.02%
13,815
-14,629
29
$701K 0.02%
1,316
+94
30
$648K 0.02%
10,195
-20
31
$543K 0.02%
12,434
+547
32
$521K 0.02%
22,082
-2,432
33
$483K 0.01%
+1,029
34
$348K 0.01%
1,571
35
$320K 0.01%
1,871
+285
36
$288K 0.01%
4,196
+270
37
$232K 0.01%
1,659
38
$219K 0.01%
+625
39
$207K 0.01%
+1,002
40
$204K 0.01%
+2,075
41
– –
-890
42
– –
-2,763
43
– –
-5,025
44
– –
-7,787
45
– –
-2,270
1
2