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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
+9.79%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$390M
Cap. Flow
+$374M
Cap. Flow %
51%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.25M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1M
3
VUG icon
Vanguard Growth ETF
VUG
+$665K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI
Hanesbrands
HBI
+$194K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Consumer Discretionary 28.92%
3 Industrials 12.43%
4 Communication Services 5.06%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.33B
$5.73M 0.78%
283,713
+272,221
+2,369% +$5.72M
LOW icon
52
Lowe's Companies
LOW
$117B
$5.66M 0.77%
35,283
+34,078
+2,828% +$5.54M
FDX icon
53
FedEx
FDX
$74.7B
$5.57M 0.76%
+21,441
New +$5.94M
KMX icon
54
CarMax
KMX
$8.14B
$5.56M 0.76%
+58,847
New +$5.52M
BBWI icon
55
Bath & Body Works
BBWI
$4.21B
$5.53M 0.75%
184,032
+176,097
+2,219% +$5.11M
LEN icon
56
Lennar Class A
LEN
$20.2B
$5.51M 0.75%
+74,703
New +$5.6M
WDAY icon
57
Workday
WDAY
$35.8B
$5.41M 0.74%
22,579
– –
LULU icon
58
lululemon athletica
LULU
$13.2B
$5.38M 0.73%
15,456
+14,834
+2,385% +$5.15M
CMBM
59
DELISTED
Cambium Networks
CMBM
$4.01M 0.55%
+160,000
New +$3.7M
OKTA icon
60
Okta
OKTA
$26B
$2.35M 0.32%
+9,222
New +$2.19M
PANW icon
61
Palo Alto Networks
PANW
$292B
$2.24M 0.31%
37,866
– –
LII icon
62
Lennox International
LII
$18.9B
$1.67M 0.23%
6,100
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$1.53M 0.21%
4,064
-129
-3% -$45.9K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.39M 0.19%
10,379
+47
+0.5% +$5.94K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.17%
23,868
+196
+0.8% +$9.49K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.22M 0.17%
17,955
-15,266
-46% -$1M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.16%
25,180
-995
-4% -$41.9K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$1.12M 0.15%
26,580
-16,650
-39% -$665K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$946K 0.13%
12,882
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$917K 0.13%
4,103
+1,966
+92% +$413K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$865K 0.12%
9,412
+1,315
+16% +$108K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$842K 0.11%
12,325
-595
-5% -$37.5K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$674K 0.09%
3,462
+27
+0.8% +$4.76K
AAPL icon
74
Apple
AAPL
$4.9T
$665K 0.09%
5,015
– –
ACN icon
75
Accenture
ACN
$87.9B
$657K 0.09%
2,517
– –
1 2
3
4 5

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BCP
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MIM
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SCM
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AS
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CCM
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MSI
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LWCA
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Donor Advised Charitable Giving's Q4 2020 Portfolio in Review

As of Q4 2020, Donor Advised Charitable Giving held 114 positions worth $734M, up 113% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donor Advised Charitable Giving deployed $374M of net new capital in Q4 2020, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 129,423 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1M trimmed.

  • Donor Advised Charitable Giving's largest Q4 2020 buy was Alibaba: 129,423 shares worth $30.1M.
  • Donor Advised Charitable Giving added most to Meta Platforms (Facebook) in Q4 2020, an estimated $11.9M increase.
  • Donor Advised Charitable Giving's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1M.
  • Donor Advised Charitable Giving fully exited Peloton Interactive in Q4 2020, selling an estimated $1.25M.
  • Donor Advised Charitable Giving's ten largest holdings make up 56% of its $734M portfolio in Q4 2020.
  • Donor Advised Charitable Giving opened 43 new positions and closed 3 in Q4 2020.
  • Donor Advised Charitable Giving's portfolio value rose 113% quarter-over-quarter to $734M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2020, filed 2 Feb 2021.