DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$1.4M
3
+$221K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$218K
5
AMGN icon
Amgen
AMGN
+$73.6K

Top Sells

1
+$7.7M
2
+$755K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$135K

Sector Composition

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
51
$232K 0.13%
3,200
+245
52
$222K 0.12%
981
-1,000
53
$221K 0.12%
+7,235
54
$221K 0.12%
17,244
+186
55
$218K 0.12%
+12,978
56
– –
-4,500
57
– –
-277,500
1 2
3