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
$889M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$373K
3
+$364K
4
SITE icon
SiteOne Landscape Supply
SITE
+$354K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$332K

Top Sells

1
+$23.3M
2
+$5.29M
3
+$5.03M
4
TDG icon
TransDigm Group
TDG
+$4.97M
5
FIVE icon
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 Change
in Stake 		Capital Flow
51
$5.26M 0.59%
38,554
-32,106
52
$5.25M 0.59%
98,868
-74,001
53
$5.25M 0.59%
67,583
-58,012
54
$5.23M 0.59%
21,833
-20,064
55
$5.22M 0.59%
120,727
-99,579
56
$5.04M 0.57%
112,463
-96,931
57
$4.76M 0.54%
90,321
-80,242
58
$4.74M 0.53%
109,414
-104,920
59
$4.11M 0.46%
82,065
60
$2.34M 0.26%
37,866
61
$2.26M 0.25%
9,222
62
$2.14M 0.24%
6,100
63
$1.87M 0.21%
87,682
+57,384
64
$1.63M 0.18%
3,783
+187
65
$1.59M 0.18%
10,443
+64
66
$1.42M 0.16%
6,002
+18
67
$1.29M 0.14%
17,483
+119
68
$1.27M 0.14%
4,430
69
$1.22M 0.14%
4,767
+1,298
70
$1.18M 0.13%
22,020
-810
71
$1.05M 0.12%
4,662
+786
72
$986K 0.11%
13,058
+176
73
$945K 0.11%
7,100
-1,075
74
$897K 0.1%
8,653
+3,515
75
$804K 0.09%
10,839
-350
1 2
3
4 5