DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.46B
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$238K
3
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K

Top Sells

1
+$13.8M
2
+$1.65M
3
+$956K
4
WDAY icon
Workday
WDAY
+$450K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$215K

Sector Composition

1 Technology 92.57%
2 Industrials 0.81%
3 Consumer Discretionary 0.62%
4 Financials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.09%
+773
52
$204K 0.08%
2,467
-425
53
$123K 0.05%
15,001
54
– –
-33,393
55
– –
-8,863
56
– –
-28,532
1 2
3