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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
+25.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$83.4M
Cap. Flow
-$243M
Cap. Flow %
-27.32%
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
14
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
SITE icon
SiteOne Landscape Supply
SITE
+$366K
4
VT icon
Vanguard Total World Stock ETF
VT
+$358K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
MGM icon
MGM Resorts International
MGM
+$4.88M
3
BA icon
Boeing
BA
+$4.85M
4
TDG icon
TransDigm Group
TDG
+$4.81M
5
FIVE icon
Five Below
FIVE
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Consumer Discretionary 28.02%
3 Industrials 10.76%
4 Materials 3.9%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$96.6B
$5.26M 0.59%
38,554
-32,106
-45% -$4.63M
LUV icon
52
Southwest Airlines
LUV
$23.5B
$5.25M 0.59%
98,868
-74,001
-43% -$4.44M
H icon
53
Hyatt Hotels
H
$18B
$5.25M 0.59%
67,583
-58,012
-46% -$4.69M
BA icon
54
Boeing
BA
$169B
$5.23M 0.59%
21,833
-20,064
-48% -$4.85M
DAL icon
55
Delta Air Lines
DAL
$55.4B
$5.22M 0.59%
120,727
-99,579
-45% -$4.61M
FUN icon
56
Cedar Fair
FUN
$1.79B
$5.04M 0.57%
112,463
-96,931
-46% -$4.59M
LVS icon
57
Las Vegas Sands
LVS
$30.1B
$4.76M 0.54%
90,321
-80,242
-47% -$4.63M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$4.74M 0.53%
109,414
-104,920
-49% -$4.73M
UBER icon
59
Uber
UBER
$147B
$4.11M 0.46%
82,065
– –
PANW icon
60
Palo Alto Networks
PANW
$292B
$2.34M 0.26%
37,866
– –
OKTA icon
61
Okta
OKTA
$26B
$2.26M 0.25%
9,222
– –
LII icon
62
Lennox International
LII
$18.9B
$2.14M 0.24%
6,100
– –
SCHK icon
63
Schwab 1000 Index ETF
SCHK
$5.67B
$1.87M 0.21%
87,682
+57,384
+189% +$1.19M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$1.63M 0.18%
3,783
+187
+5% +$78.3K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.59M 0.18%
10,443
+64
+0.6% +$9.46K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.16%
24,008
+72
+0.3% +$4.17K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.29M 0.14%
17,483
+119
+0.7% +$8.6K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$1.27M 0.14%
26,580
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$1.22M 0.14%
4,767
+1,298
+37% +$324K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.13%
22,020
-810
-4% -$43.7K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$1.05M 0.12%
4,662
+786
+20% +$174K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$986K 0.11%
13,058
+176
+1% +$13.3K
LGLV icon
73
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$945K 0.11%
7,100
-1,075
-13% -$142K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.6B
$897K 0.1%
8,653
+3,515
+68% +$358K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$804K 0.09%
10,839
-350
-3% -$26.3K
1 2
3
4 5

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q2 2021 Portfolio in Review

As of Q2 2021, Donor Advised Charitable Giving held 116 positions worth $889M, down 8.6% from $973M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Donor Advised Charitable Giving withdrew a net $243M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Donor Advised Charitable Giving opened a new position in SiteOne Landscape Supply worth $354K.

  • Donor Advised Charitable Giving's largest Q2 2021 buy was SiteOne Landscape Supply: 2,091 shares worth $354K.
  • Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q2 2021, an estimated $1.19M increase.
  • Donor Advised Charitable Giving's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $18.7M.
  • Donor Advised Charitable Giving fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, selling an estimated $334K.
  • Donor Advised Charitable Giving's ten largest holdings make up 62% of its $889M portfolio in Q2 2021.
  • Donor Advised Charitable Giving opened 1 new position and closed 4 in Q2 2021.
  • Donor Advised Charitable Giving's portfolio value fell 8.6% quarter-over-quarter to $889M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2021, filed 16 Jul 2021.