DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.2M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

1
+$1.25M
2
+$1.04M
3
+$703K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI icon
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 Change
in Stake 		Capital Flow
51
$5.73M 0.78%
283,713
+272,221
52
$5.66M 0.77%
35,283
+34,078
53
$5.57M 0.76%
+21,441
54
$5.56M 0.76%
+58,847
55
$5.53M 0.75%
184,032
+176,097
56
$5.51M 0.75%
+74,703
57
$5.41M 0.74%
22,579
58
$5.38M 0.73%
15,456
+14,834
59
$4.01M 0.55%
+160,000
60
$2.35M 0.32%
+9,222
61
$2.24M 0.31%
37,866
62
$1.67M 0.23%
6,100
63
$1.53M 0.21%
4,064
-129
64
$1.39M 0.19%
10,379
+47
65
$1.23M 0.17%
5,967
+49
66
$1.22M 0.17%
17,955
-15,266
67
$1.16M 0.16%
25,180
-995
68
$1.12M 0.15%
4,430
-2,775
69
$946K 0.13%
12,882
70
$917K 0.13%
4,103
+1,966
71
$865K 0.12%
9,412
+1,315
72
$842K 0.11%
12,325
-595
73
$674K 0.09%
3,462
+27
74
$665K 0.09%
5,015
75
$657K 0.09%
2,517
1 2
3
4 5