DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.96B
1-Year Est. Return 53.53%
This Quarter Est. Return
1 Year Est. Return
+53.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$551K
3
+$472K
4
RMD icon
ResMed
RMD
+$262K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217K

Top Sells

1
+$7.76M
2
+$7.76M
3
+$7.76M
4
RHI icon
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 Change
in Stake 		Capital Flow
51
$203K 0.04%
910
-1,675
52
$201K 0.04%
+5,300
53
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-4,790
64
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-191,217
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-2,485
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4 5