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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
+7.82%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11.7M
(+6.3%)
Cap. Flow
+$64.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
62
New
7
Increased
14
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.67M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$850K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$463K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$380K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$1.4M |
| 2 |
JPMorgan Chase
JPM
|
+$544K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$469K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$448K |
| 5 |
Chevron
CVX
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.9% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$10.7B
| $202K | 0.1% |
4,790
| – | – |
|
|
CURO
52
DELISTED
CURO Group Holdings Corp.
CURO
| $80K | 0.04% |
+15,001
| New | +$143K |
|
|
53
Bloom Energy
BE
$60.8B
| – | – |
-187,179
| Closed | -$1.4M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-981
| Closed | -$222K |
|
55
Citigroup
C
$219B
| – | – |
-3,545
| Closed | -$283K |
|
|
56
Chevron
CVX
$371B
| – | – |
-2,430
| Closed | -$293K |
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| – | – |
-2,690
| Closed | -$269K |
|
58
Henry Schein
HSIC
$10B
| – | – |
-3,600
| Closed | -$240K |
|
|
59
Schwab US Broad Market ETF
SCHB
$43.3B
| – | – |
-34,980
| Closed | -$448K |
|
60
Schwab International Equity ETF
SCHF
$65.8B
| – | – |
-12,978
| Closed | -$218K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-855
| Closed | -$275K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-5,411
| Closed | -$238K |
|
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Donor Advised Charitable Giving's Q1 2020 Portfolio in Review
As of Q1 2020, Donor Advised Charitable Giving held 62 positions worth $197M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Donor Advised Charitable Giving's Q1 2020 filing shows 7 new, 14 increased, 6 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 33,393 shares worth $1.65M. The largest sale was Bloom Energy, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 88% a quarter earlier, followed by Industrials and Financials.
- Donor Advised Charitable Giving's largest Q1 2020 buy was Invesco Ultra Short Duration ETF: 33,393 shares worth $1.65M.
- Donor Advised Charitable Giving added most to Invesco KBW Bank ETF in Q1 2020, an estimated $850K increase.
- Donor Advised Charitable Giving's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $544K.
- Donor Advised Charitable Giving fully exited Bloom Energy in Q1 2020, selling an estimated $1.4M.
- Donor Advised Charitable Giving's ten largest holdings make up 93% of its $197M portfolio in Q1 2020.
- Donor Advised Charitable Giving opened 7 new positions and closed 10 in Q1 2020.
- Donor Advised Charitable Giving's portfolio value rose 6.3% quarter-over-quarter to $197M.
Based on Donor Advised Charitable Giving's 13F filing for Q1 2020, filed 14 Apr 2020.