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
$973M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.63M
3
+$4.77M
4
TDG icon
TransDigm Group
TDG
+$4.68M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

1
+$15.6M
2
+$6.88M
3
+$5.72M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$10.1M 1.04%
52,869
+16,182
52
$9.96M 1.02%
214,334
+35,424
53
$8.02M 0.82%
27,245
-18,091
54
$7.85M 0.81%
33,293
-24,249
55
$7.76M 0.8%
50,160
-28,140
56
$7.19M 0.74%
69,480
-66,560
57
$6.91M 0.71%
95,955
-1,944
58
$5.61M 0.58%
22,579
59
$4.47M 0.46%
+82,065
60
$2.03M 0.21%
9,222
61
$2.03M 0.21%
37,866
62
$1.9M 0.2%
6,100
63
$1.46M 0.15%
10,379
64
$1.43M 0.15%
3,596
-468
65
$1.32M 0.14%
5,984
+17
66
$1.2M 0.12%
17,364
-591
67
$1.19M 0.12%
22,830
-2,350
68
$1.14M 0.12%
4,430
69
$1.02M 0.11%
+8,175
70
$940K 0.1%
12,882
71
$830K 0.09%
3,876
+414
72
$823K 0.08%
3,469
-634
73
$804K 0.08%
11,189
-1,136
74
$762K 0.08%
7,024
-2,388
75
$696K 0.07%
2,520
+3
1 2
3
4 5