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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
-6.53%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$535M
Cap. Flow
-$256M
Cap. Flow %
-6.52%
Top 10 Hldgs %
99.6%
Holding
43
New
–
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$99.2K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.9K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$250M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 98.84%
2 Financials 0.19%
3 Communication Services 0.13%
4 Consumer Discretionary 0.07%

No holdings matched the selected filter criteria.

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Donor Advised Charitable Giving held 43 positions worth $3.92B, down 12% from $4.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Donor Advised Charitable Giving withdrew a net $256M in Q1 2026, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $824K position sold in full.

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

Against the trend, Donor Advised Charitable Giving added an estimated $99.2K to iShares Intermediate Government/Credit Bond ETF.

  • Donor Advised Charitable Giving added most to iShares Intermediate Government/Credit Bond ETF in Q1 2026, an estimated $99.2K increase.
  • Donor Advised Charitable Giving's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $250M.
  • Donor Advised Charitable Giving fully exited iShares MSCI Emerging Markets ETF in Q1 2026, selling an estimated $824K.
  • Donor Advised Charitable Giving's ten largest holdings make up 100% of its $3.92B portfolio in Q1 2026.
  • Donor Advised Charitable Giving opened 0 new positions and closed 11 in Q1 2026.
  • Donor Advised Charitable Giving's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2026, filed 21 Apr 2026.