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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
+30.93%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$57.3M
Cap. Flow
+$20M
Cap. Flow %
10.75%
Top 10 Hldgs %
90.52%
Holding
57
New
3
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.6M
2
BE icon
Bloom Energy
BE
+$908K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$221K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
AMGN icon
Amgen
AMGN
+$67.2K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$755K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$331K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
META icon
Meta Platforms (Facebook)
META
+$128K

Sector Composition

Rank Sector Weight
1 Technology 87.9%
2 Industrials 1.9%
3 Financials 1.56%
4 Healthcare 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$232K 0.13%
3,200
+245
+8% +$17.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.12%
981
-1,000
-50% -$217K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$221K 0.12%
+7,235
New +$221K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$221K 0.12%
17,244
+186
+1% +$2.28K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.4B
$218K 0.12%
+12,978
New +$214K
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
– –
-4,500
Closed -$755K
MODN
57
DELISTED
MODEL N, INC.
MODN
– –
-277,500
Closed -$7.7M
1 2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Donor Advised Charitable Giving held 57 positions worth $186M, up 45% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Donor Advised Charitable Giving deployed $20M of net new capital in Q4 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Bloom Energy: 187,179 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 78% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $331K trimmed.

  • Donor Advised Charitable Giving's largest Q4 2019 buy was Bloom Energy: 187,179 shares worth $1.4M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q4 2019, an estimated $27.6M increase.
  • Donor Advised Charitable Giving's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $331K.
  • Donor Advised Charitable Giving fully exited MODEL N, INC. in Q4 2019, selling an estimated $7.7M.
  • Donor Advised Charitable Giving's ten largest holdings make up 91% of its $186M portfolio in Q4 2019.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q4 2019.
  • Donor Advised Charitable Giving's portfolio value rose 45% quarter-over-quarter to $186M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2019, filed 15 Jan 2020.