DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+25.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-8.6%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.74M |
| 2 |
CSX Corp
CSX
|
$2.66M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$373K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$364K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
lululemon athletica
LULU
|
$5.29M |
| 3 |
MGM Resorts International
MGM
|
$5.03M |
| 4 |
TransDigm Group
TDG
|
$4.97M |
| 5 |
Five Below
FIVE
|
$4.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.3B
| $5.26M | 0.59% |
38,554
-32,106
| -45% | -$4.38M |
|
52
Southwest Airlines
LUV
$17.1B
| $5.25M | 0.59% |
98,868
-74,001
| -43% | -$3.93M |
|
53
Hyatt Hotels
H
$13.6B
| $5.25M | 0.59% |
67,583
-58,012
| -46% | -$4.5M |
|
54
Boeing
BA
$179B
| $5.23M | 0.59% |
21,833
-20,064
| -48% | -$4.81M |
|
55
Delta Air Lines
DAL
$39.6B
| $5.22M | 0.59% |
120,727
-99,579
| -45% | -$4.31M |
|
56
Cedar Fair
FUN
$2.24B
| $5.04M | 0.57% |
112,463
-96,931
| -46% | -$4.35M |
|
57
Las Vegas Sands
LVS
$39.2B
| $4.76M | 0.54% |
90,321
-80,242
| -47% | -$4.23M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.74M | 0.53% |
109,414
-104,920
| -49% | -$4.54M |
|
59
Uber
UBER
$193B
| $4.11M | 0.46% |
82,065
| – | – |
|
60
Palo Alto Networks
PANW
$128B
| $2.34M | 0.26% |
6,311
| – | – |
|
61
Okta
OKTA
$15.9B
| $2.26M | 0.25% |
9,222
| – | – |
|
62
Lennox International
LII
$19.3B
| $2.14M | 0.24% |
6,100
| – | – |
|
|
63
Schwab 1000 Index ETF
SCHK
$4.46B
| $1.87M | 0.21% |
43,841
+28,692
| +189% | +$1.22M |
|
64
iShares Core S&P 500 ETF
IVV
$655B
| $1.63M | 0.18% |
3,783
+187
| +5% | +$80.4K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $1.59M | 0.18% |
10,443
+64
| +0.6% | +$9.75K |
|
66
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.42M | 0.16% |
6,002
+18
| +0.3% | +$4.27K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.14% |
17,483
+119
| +0.7% | +$8.76K |
|
68
Vanguard Growth ETF
VUG
$183B
| $1.27M | 0.14% |
4,430
| – | – |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $1.22M | 0.14% |
4,767
+1,298
| +37% | +$332K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.18M | 0.13% |
4,404
-162
| -4% | -$43.6K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.12% |
4,662
+786
| +20% | +$177K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $986K | 0.11% |
13,058
+176
| +1% | +$13.3K |
|
73
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $945K | 0.11% |
7,100
-1,075
| -13% | -$143K |
|
|
74
Vanguard Total World Stock ETF
VT
$51.1B
| $897K | 0.1% |
8,653
+3,515
| +68% | +$364K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $804K | 0.09% |
10,839
-350
| -3% | -$26K |
|