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DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.49B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$330M
(-37%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-57.76%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$606K |
| 2 |
NVIDIA
NVDA
|
+$552K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$472K |
| 4 |
ResMed
RMD
|
+$272K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$8.1M |
| 2 |
GAP
The Gap Inc
GAP
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.97% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Miscellaneous | 4.93% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$700B
| $203K | 0.04% |
910
-1,675
| -65% | -$393K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $201K | 0.04% |
+5,300
| New | +$210K |
|
53
Analog Devices
ADI
$176B
| – | – |
-2,785
| Closed | -$479K |
|
54
Amgen
AMGN
$236B
| – | – |
-1,520
| Closed | -$371K |
|
55
AutoZone
AZO
$48.7B
| – | – |
-4,505
| Closed | -$6.72M |
|
56
Boeing
BA
$168B
| – | – |
-21,833
| Closed | -$5.23M |
|
|
57
Bath & Body Works
BBWI
$3.93B
| – | – |
-133,166
| Closed | -$7.76M |
|
58
Booking.com
BKNG
$145B
| – | – |
-63,875
| Closed | -$5.59M |
|
59
BlackLine
BL
$1.9B
| – | – |
-3,265
| Closed | -$363K |
|
60
Burlington
BURL
$16.7B
| – | – |
-21,548
| Closed | -$6.94M |
|
61
Caterpillar
CAT
$374B
| – | – |
-27,262
| Closed | -$5.93M |
|
62
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-230,421
| Closed | -$6.07M |
|
63
Cognex
CGNX
$10.5B
| – | – |
-4,790
| Closed | -$403K |
|
64
Cummins
CMI
$77.2B
| – | – |
-23,881
| Closed | -$5.82M |
|
65
CSX Corp
CSX
$91.5B
| – | – |
-191,217
| Closed | -$6.13M |
|
66
Delta Air Lines
DAL
$52.7B
| – | – |
-120,727
| Closed | -$5.22M |
|
67
Deere & Co
DE
$187B
| – | – |
-16,300
| Closed | -$5.75M |
|
68
Walt Disney
DIS
$182B
| – | – |
-3,000
| Closed | -$527K |
|
69
Darden Restaurants
DRI
$24.6B
| – | – |
-38,518
| Closed | -$5.62M |
|
70
Ecolab
ECL
$78.3B
| – | – |
-1,455
| Closed | -$300K |
|
71
Edwards Lifesciences
EW
$51.8B
| – | – |
-3,820
| Closed | -$396K |
|
72
Eagle Materials
EXP
$5.97B
| – | – |
-50,261
| Closed | -$7.14M |
|
73
Expedia Group
EXPE
$35.8B
| – | – |
-32,642
| Closed | -$5.34M |
|
74
FedEx
FDX
$76.3B
| – | – |
-22,929
| Closed | -$6.84M |
|
|
FISV
75
Fiserv Inc
FISV
$28.2B
| – | – |
-2,485
| Closed | -$266K |
|
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Donor Advised Charitable Giving's Q3 2021 Portfolio in Review
As of Q3 2021, Donor Advised Charitable Giving held 116 positions worth $559M, down 37% from $889M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Donor Advised Charitable Giving withdrew a net $323M in Q3 2021, closing 64 positions and reducing 19 holdings. Its most notable exit was The Gap Inc, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Donor Advised Charitable Giving opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $472K.
- Donor Advised Charitable Giving's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 17,227 shares worth $472K.
- Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q3 2021, an estimated $606K increase.
- Donor Advised Charitable Giving's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $8.1M.
- Donor Advised Charitable Giving fully exited The Gap Inc in Q3 2021, selling an estimated $7.76M.
- Donor Advised Charitable Giving's ten largest holdings make up 95% of its $559M portfolio in Q3 2021.
- Donor Advised Charitable Giving opened 4 new positions and closed 64 in Q3 2021.
- Donor Advised Charitable Giving's portfolio value fell 37% quarter-over-quarter to $559M.
Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.