DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+9.79%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+113%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
53.81%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$703K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202K |
| 5 |
Hanesbrands
HBI
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.44B
| $5.73M | 0.78% |
283,713
+272,221
| +2,369% | +$5.5M |
|
52
Lowe's Companies
LOW
$145B
| $5.66M | 0.77% |
35,283
+34,078
| +2,828% | +$5.47M |
|
53
FedEx
FDX
$52.9B
| $5.57M | 0.76% |
+21,441
| New | +$5.57M |
|
54
CarMax
KMX
$8.96B
| $5.56M | 0.76% |
+58,847
| New | +$5.56M |
|
55
Bath & Body Works
BBWI
$6.26B
| $5.53M | 0.75% |
148,773
+142,358
| +2,219% | +$5.29M |
|
56
Lennar Class A
LEN
$34.4B
| $5.51M | 0.75% |
+72,317
| New | +$5.51M |
|
57
Workday
WDAY
$61.1B
| $5.41M | 0.74% |
22,579
| – | – |
|
58
lululemon athletica
LULU
$24B
| $5.38M | 0.73% |
15,456
+14,834
| +2,385% | +$5.16M |
|
59
Cambium Networks
CMBM
$19.2M
| $4.01M | 0.55% |
+160,000
| New | +$4.01M |
|
60
Okta
OKTA
$15.8B
| $2.35M | 0.32% |
+9,222
| New | +$2.35M |
|
61
Palo Alto Networks
PANW
$127B
| $2.24M | 0.31% |
6,311
| – | – |
|
62
Lennox International
LII
$19.1B
| $1.67M | 0.23% |
6,100
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $1.53M | 0.21% |
4,064
-129
| -3% | -$48.4K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.39M | 0.19% |
10,379
+47
| +0.5% | +$6.27K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.23M | 0.17% |
5,967
+49
| +0.8% | +$10.1K |
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.17% |
17,955
-15,266
| -46% | -$1.04M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.16M | 0.16% |
5,036
-199
| -4% | -$45.7K |
|
|
68
Vanguard Growth ETF
VUG
$183B
| $1.12M | 0.15% |
4,430
-2,775
| -39% | -$703K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $946K | 0.13% |
12,882
| – | – |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $917K | 0.13% |
4,103
+1,966
| +92% | +$439K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $865K | 0.12% |
9,412
+1,315
| +16% | +$121K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $842K | 0.11% |
12,325
-595
| -5% | -$40.6K |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $674K | 0.09% |
3,462
+27
| +0.8% | +$5.26K |
|
74
Apple
AAPL
$3.41T
| $665K | 0.09% |
5,015
| – | – |
|
75
Accenture
ACN
$160B
| $657K | 0.09% |
2,517
| – | – |
|