DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+39.06%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+32%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
73
New
20
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$849K |
| 3 |
Vanguard Growth ETF
VUG
|
$659K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 5 |
Apple
AAPL
|
$409K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
Workday
WDAY
|
$1.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$263K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$254K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$116K |
Sector Composition
| 1 | Technology | 91.62% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $269K | 0.08% |
+968
| New | +$269K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $259K | 0.08% |
774
+1
| +0.1% | +$335 |
|
53
Fiserv
FI
$74.4B
| $256K | 0.07% |
2,485
| – | – |
|
54
Darden Restaurants
DRI
$24.3B
| $221K | 0.06% |
+2,191
| New | +$221K |
|
55
Planet Fitness
PLNT
$8.54B
| $211K | 0.06% |
+3,428
| New | +$211K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.06% |
+981
| New | +$209K |
|
57
CrowdStrike
CRWD
$104B
| $206K | 0.06% |
+1,500
| New | +$206K |
|
58
Carnival Corp
CCL
$42.2B
| $205K | 0.06% |
+13,510
| New | +$205K |
|
59
lululemon athletica
LULU
$24B
| $205K | 0.06% |
+622
| New | +$205K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $205K | 0.06% |
+869
| New | +$205K |
|
61
Boeing
BA
$179B
| $204K | 0.06% |
+1,233
| New | +$204K |
|
62
Bath & Body Works
BBWI
$6.26B
| $204K | 0.06% |
+6,415
| New | +$204K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $204K | 0.06% |
2,467
| – | – |
|
64
Royal Caribbean
RCL
$96.2B
| $203K | 0.06% |
+3,132
| New | +$203K |
|
65
Vulcan Materials
VMC
$38.6B
| $203K | 0.06% |
+1,495
| New | +$203K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $202K | 0.06% |
+1,238
| New | +$202K |
|
67
Booking.com
BKNG
$178B
| $200K | 0.06% |
+117
| New | +$200K |
|
68
Lowe's Companies
LOW
$145B
| $200K | 0.06% |
+1,205
| New | +$200K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.44B
| $196K | 0.06% |
+11,492
| New | +$196K |
|
70
Hanesbrands
HBI
$2.16B
| $194K | 0.06% |
+12,332
| New | +$194K |
|
|
CURO
71
DELISTED
CURO Group Holdings Corp.
CURO
| $106K | 0.03% |
15,001
| – | – |
|
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-5,250
| Closed | -$263K |
|
|
73
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-3,421
| Closed | -$254K |
|