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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
+11.2%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
16.92%
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.9M
2
LULU icon
lululemon athletica
LULU
+$6.03M
3
TJX icon
TJX Companies
TJX
+$4.83M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
PLNT icon
Planet Fitness
PLNT
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$11.2B
$10.1M 1.04%
52,869
+16,182
+44% +$3.05M
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$9.96M 1.02%
214,334
+35,424
+20% +$1.48M
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$8.02M 0.82%
27,245
-18,091
-40% -$4.87M
MSFT icon
54
Microsoft
MSFT
$2.93T
$7.85M 0.81%
33,293
-24,249
-42% -$5.63M
AMZN icon
55
Amazon
AMZN
$2.66T
$7.76M 0.8%
50,160
-28,140
-36% -$4.46M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$7.19M 0.74%
69,480
-66,560
-49% -$6.6M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.91M 0.71%
95,955
-1,944
-2% -$139K
WDAY icon
58
Workday
WDAY
$35.8B
$5.61M 0.58%
22,579
– –
UBER icon
59
Uber
UBER
$147B
$4.47M 0.46%
+82,065
New +$4.58M
OKTA icon
60
Okta
OKTA
$26B
$2.03M 0.21%
9,222
– –
PANW icon
61
Palo Alto Networks
PANW
$292B
$2.03M 0.21%
37,866
– –
LII icon
62
Lennox International
LII
$18.9B
$1.9M 0.2%
6,100
– –
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.46M 0.15%
10,379
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$1.43M 0.15%
3,596
-468
-12% -$181K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.14%
23,936
+68
+0.3% +$3.69K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.2M 0.12%
17,364
-591
-3% -$40K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.12%
22,830
-2,350
-9% -$117K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$1.14M 0.12%
26,580
– –
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.02M 0.11%
+8,175
New +$990K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$940K 0.1%
12,882
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$830K 0.09%
3,876
+414
+12% +$87.2K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$823K 0.08%
3,469
-634
-15% -$147K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$804K 0.08%
11,189
-1,136
-9% -$80.6K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$762K 0.08%
7,024
-2,388
-25% -$250K
ACN icon
75
Accenture
ACN
$87.9B
$696K 0.07%
2,520
+3
+0.1% +$775
1 2
3
4 5

Similar funds

AA
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2021 Portfolio in Review

As of Q1 2021, Donor Advised Charitable Giving held 118 positions worth $973M, up 33% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donor Advised Charitable Giving deployed $165M of net new capital in Q1 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Uber: 82,065 shares worth $4.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.7M trimmed.

  • Donor Advised Charitable Giving's largest Q1 2021 buy was Uber: 82,065 shares worth $4.47M.
  • Donor Advised Charitable Giving added most to Alibaba in Q1 2021, an estimated $39.9M increase.
  • Donor Advised Charitable Giving's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $15.7M.
  • Donor Advised Charitable Giving fully exited Cambium Networks in Q1 2021, selling an estimated $4.01M.
  • Donor Advised Charitable Giving's ten largest holdings make up 46% of its $973M portfolio in Q1 2021.
  • Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2021.
  • Donor Advised Charitable Giving's portfolio value rose 33% quarter-over-quarter to $973M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2021, filed 20 Apr 2021.