We are live on ! Find out more
DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+39.06%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$83.7M
Cap. Flow
-$14M
Cap. Flow %
-4.08%
Top 10 Hldgs %
93.21%
Holding
73
New
20
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$923K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$641K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
CMI icon
Cummins
CMI
+$323K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
WDAY icon
Workday
WDAY
+$1.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$263K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Sector Composition

Rank Sector Weight
1 Technology 91.62%
2 Miscellaneous 4.32%
3 Consumer Discretionary 1.64%
4 Industrials 0.93%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$269K 0.08%
+968
New +$262K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$259K 0.08%
774
+1
+0.1% +$331
FISV
53
Fiserv Inc
FISV
$28.2B
$256K 0.07%
2,485
– –
DRI icon
54
Darden Restaurants
DRI
$24.6B
$221K 0.06%
+2,191
New +$182K
PLNT icon
55
Planet Fitness
PLNT
$3.84B
$211K 0.06%
+3,428
New +$197K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.06%
+981
New +$201K
CRWD icon
57
CrowdStrike
CRWD
$218B
$206K 0.06%
+6,000
New +$175K
CCL icon
58
Carnival Corporation Ltd
CCL
$32.2B
$205K 0.06%
+13,510
New +$209K
LULU icon
59
lululemon athletica
LULU
$11.1B
$205K 0.06%
+622
New +$208K
MLM icon
60
Martin Marietta Materials
MLM
$36.6B
$205K 0.06%
+869
New +$188K
BA icon
61
Boeing
BA
$168B
$204K 0.06%
+1,233
New +$210K
BBWI icon
62
Bath & Body Works
BBWI
$3.93B
$204K 0.06%
+7,935
New +$162K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$204K 0.06%
2,467
– –
RCL icon
64
Royal Caribbean
RCL
$70.9B
$203K 0.06%
+3,132
New +$184K
VMC icon
65
Vulcan Materials
VMC
$34B
$203K 0.06%
+1,495
New +$188K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$202K 0.06%
+1,238
New +$205K
BKNG icon
67
Booking.com
BKNG
$145B
$200K 0.06%
+2,925
New +$205K
LOW icon
68
Lowe's Companies
LOW
$115B
$200K 0.06%
+1,205
New +$186K
GAP
69
The Gap Inc
GAP
$7.88B
$196K 0.06%
+11,492
New +$171K
HBI
70
DELISTED
Hanesbrands
HBI
$194K 0.06%
+12,332
New +$181K
CURO
71
DELISTED
CURO Group Holdings Corp.
CURO
$106K 0.03%
15,001
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,750
Closed -$263K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-20,526
Closed -$254K
1 2
3

Similar funds

5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Donor Advised Charitable Giving's Q3 2020 Portfolio in Review

As of Q3 2020, Donor Advised Charitable Giving held 73 positions worth $344M, up 32% from $260M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Donor Advised Charitable Giving withdrew a net $14M in Q3 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Donor Advised Charitable Giving opened a new position in Peloton Interactive worth $1.25M.

  • Donor Advised Charitable Giving's largest Q3 2020 buy was Peloton Interactive: 12,549 shares worth $1.25M.
  • Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $841K increase.
  • Donor Advised Charitable Giving's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $20.1M.
  • Donor Advised Charitable Giving fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $263K.
  • Donor Advised Charitable Giving's ten largest holdings make up 93% of its $344M portfolio in Q3 2020.
  • Donor Advised Charitable Giving opened 20 new positions and closed 2 in Q3 2020.
  • Donor Advised Charitable Giving's portfolio value rose 32% quarter-over-quarter to $344M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2020, filed 23 Oct 2020.