DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.46B
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.46M
3
+$237K
4
ZS icon
Zscaler
ZS
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$110M
2
+$5.2M
3
+$857K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$796K
5
DE icon
Deere & Co
DE
+$483K

Sector Composition

1 Technology 98.69%
2 Financials 0.25%
3 Communication Services 0.16%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.02%
7,666
-8,017
27
$736K 0.02%
6,893
28
$734K 0.02%
15,083
29
$727K 0.01%
10,005
-190
30
$714K 0.01%
13,988
+173
31
$600K 0.01%
12,434
32
$544K 0.01%
22,179
+97
33
$436K 0.01%
898
-418
34
$372K 0.01%
1,571
35
$342K 0.01%
1,873
+2
36
$315K 0.01%
4,196
37
$278K 0.01%
+546
38
$232K ﹤0.01%
+740
39
– –
-1,002
40
– –
-1,659
41
– –
-1,029
42
– –
-2,075
43
– –
-625
1
2