DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+0.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-37%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$327M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$589K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$472K |
| 4 |
ResMed
RMD
|
$262K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.76M |
| 2 |
Sherwin-Williams
SHW
|
$7.76M |
| 3 |
Bath & Body Works
BBWI
|
$7.76M |
| 4 |
Robert Half
RHI
|
$7.72M |
| 5 |
KSU
Kansas City Southern
KSU
|
$7.47M |
Sector Composition
| 1 | Technology | 81.97% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Communication Services | 3.35% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $203K | 0.04% |
910
-1,675
| -65% | -$374K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $201K | 0.04% |
+5,300
| New | +$201K |
|
53
Norfolk Southern
NSC
$62.8B
| – | – |
-22,863
| Closed | -$6.07M |
|
54
Analog Devices
ADI
$124B
| – | – |
-2,785
| Closed | -$479K |
|
55
Amgen
AMGN
$155B
| – | – |
-1,520
| Closed | -$371K |
|
56
AutoZone
AZO
$70.2B
| – | – |
-4,505
| Closed | -$6.72M |
|
57
Boeing
BA
$177B
| – | – |
-21,833
| Closed | -$5.23M |
|
|
58
Bath & Body Works
BBWI
$6.18B
| – | – |
-107,652
| Closed | -$7.76M |
|
59
Booking.com
BKNG
$181B
| – | – |
-2,555
| Closed | -$5.59M |
|
60
BlackLine
BL
$3.36B
| – | – |
-3,265
| Closed | -$363K |
|
61
Burlington
BURL
$18.3B
| – | – |
-21,548
| Closed | -$6.94M |
|
62
Caterpillar
CAT
$196B
| – | – |
-27,262
| Closed | -$5.93M |
|
63
Carnival Corp
CCL
$43.2B
| – | – |
-230,421
| Closed | -$6.07M |
|
64
Cognex
CGNX
$7.38B
| – | – |
-4,790
| Closed | -$403K |
|
65
Cummins
CMI
$54.9B
| – | – |
-23,881
| Closed | -$5.82M |
|
66
CSX Corp
CSX
$60.6B
| – | – |
-191,217
| Closed | -$6.13M |
|
67
Delta Air Lines
DAL
$40.3B
| – | – |
-120,727
| Closed | -$5.22M |
|
68
Deere & Co
DE
$129B
| – | – |
-16,300
| Closed | -$5.75M |
|
69
Walt Disney
DIS
$213B
| – | – |
-3,000
| Closed | -$527K |
|
70
Darden Restaurants
DRI
$24.1B
| – | – |
-38,518
| Closed | -$5.62M |
|
71
Ecolab
ECL
$78.6B
| – | – |
-1,455
| Closed | -$300K |
|
72
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,820
| Closed | -$396K |
|
73
Eagle Materials
EXP
$7.49B
| – | – |
-50,261
| Closed | -$7.14M |
|
74
Expedia Group
EXPE
$26.6B
| – | – |
-32,642
| Closed | -$5.34M |
|
75
FedEx
FDX
$54.5B
| – | – |
-22,929
| Closed | -$6.84M |
|