DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+11.2%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$36.9M |
| 2 |
lululemon athletica
LULU
|
$5.63M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
TransDigm Group
TDG
|
$4.68M |
| 5 |
FedEx
FDX
|
$4.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 3 |
Microsoft
MSFT
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 37.99% |
| 2 | Technology | 33.19% |
| 3 | Industrials | 16.61% |
| 4 | Materials | 5.48% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.26B
| $10.1M | 1.04% |
52,869
+16,182
| +44% | +$3.09M |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.96M | 1.02% |
214,334
+35,424
| +20% | +$1.65M |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $8.02M | 0.82% |
27,245
-18,091
| -40% | -$5.33M |
|
|
54
Microsoft
MSFT
$3.75T
| $7.85M | 0.81% |
33,293
-24,249
| -42% | -$5.72M |
|
|
55
Amazon
AMZN
$2.4T
| $7.76M | 0.8% |
2,508
-1,407
| -36% | -$4.35M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $7.19M | 0.74% |
3,474
-3,328
| -49% | -$6.88M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.91M | 0.71% |
95,955
-1,944
| -2% | -$140K |
|
58
Workday
WDAY
$61.1B
| $5.61M | 0.58% |
22,579
| – | – |
|
59
Uber
UBER
$194B
| $4.47M | 0.46% |
+82,065
| New | +$4.47M |
|
60
Okta
OKTA
$15.8B
| $2.03M | 0.21% |
9,222
| – | – |
|
61
Palo Alto Networks
PANW
$127B
| $2.03M | 0.21% |
6,311
| – | – |
|
62
Lennox International
LII
$19.1B
| $1.9M | 0.2% |
6,100
| – | – |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.46M | 0.15% |
10,379
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $1.43M | 0.15% |
3,596
-468
| -12% | -$186K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.33M | 0.14% |
5,984
+17
| +0.3% | +$3.76K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.12% |
17,364
-591
| -3% | -$40.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.19M | 0.12% |
4,566
-470
| -9% | -$122K |
|
68
Vanguard Growth ETF
VUG
$183B
| $1.14M | 0.12% |
4,430
| – | – |
|
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.03M | 0.11% |
+8,175
| New | +$1.03M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $940K | 0.1% |
12,882
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $830K | 0.09% |
3,876
+414
| +12% | +$88.7K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $823K | 0.08% |
3,469
-634
| -15% | -$150K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $804K | 0.08% |
11,189
-1,136
| -9% | -$81.6K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $762K | 0.08% |
7,024
-2,388
| -25% | -$259K |
|
75
Accenture
ACN
$160B
| $696K | 0.07% |
2,520
+3
| +0.1% | +$829 |
|