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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
+5.98%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.19M
Cap. Flow
-$2.18M
Cap. Flow %
-1.7%
Top 10 Hldgs %
86.68%
Holding
56
New
3
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$325K
2
POOL icon
Pool Corp
POOL
+$220K
3
HSIC icon
Henry Schein
HSIC
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
3
MODN
MODEL N, INC.
MODN
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 77.89%
2 Communication Services 6.64%
3 Financials 2.11%
4 Industrials 1.58%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$228K 0.18%
2,955
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221K 0.17%
5,376
-1,403
-21% -$57.3K
HSIC icon
53
Henry Schein
HSIC
$10B
$208K 0.16%
+3,280
New +$212K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$202K 0.16%
+17,058
New +$201K
HD icon
55
Home Depot
HD
$338B
– –
-1,090
Closed -$227K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-4,386
Closed -$252K
1 2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Donor Advised Charitable Giving held 56 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Donor Advised Charitable Giving's Q3 2019 filing shows 3 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was Pool Corp: 1,140 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Financials.

  • Donor Advised Charitable Giving's largest Q3 2019 buy was Pool Corp: 1,140 shares worth $230K.
  • Donor Advised Charitable Giving added most to Vanguard Health Care ETF in Q3 2019, an estimated $325K increase.
  • Donor Advised Charitable Giving's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • Donor Advised Charitable Giving fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $252K.
  • Donor Advised Charitable Giving's ten largest holdings make up 87% of its $128M portfolio in Q3 2019.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q3 2019.
  • Donor Advised Charitable Giving's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2019, filed 16 Oct 2019.