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DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$3.92B
1-Year Est. Return
59.92%
This Fund
S&P 500
This Quarter
Est. Return
+38.1%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$479M
(+86%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
61
New
9
Increased
13
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.64M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.46M |
| 4 |
Amazon
AMZN
|
+$6.96M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.28% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Industrials | 0.21% |
| 4 | Communication Services | 0.09% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-69,480
| Closed | -$9.26M |
|
52
HDFC Bank
HDB
$135B
| – | – |
-5,900
| Closed | -$216K |
|
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
| – | – |
-13,548
| Closed | -$415K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-6,458
| Closed | -$399K |
|
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| – | – |
-7,100
| Closed | -$947K |
|
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| – | – |
-10,443
| Closed | -$1.59M |
|
57
Twilio
TWLO
$31.4B
| – | – |
-655
| Closed | -$209K |
|
58
Texas Instruments
TXN
$258B
| – | – |
-1,257
| Closed | -$242K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-17,483
| Closed | -$1.28M |
|
60
Visa
V
$682B
| – | – |
-910
| Closed | -$203K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-24,068
| Closed | -$1.43M |
|
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Donor Advised Charitable Giving's Q4 2021 Portfolio in Review
As of Q4 2021, Donor Advised Charitable Giving held 61 positions worth $1.04B, up 86% from $559M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Donor Advised Charitable Giving deployed $279M of net new capital in Q4 2021, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,641 shares worth $1.7M.
By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $9.91M trimmed.
- Donor Advised Charitable Giving's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 11,641 shares worth $1.7M.
- Donor Advised Charitable Giving added most to NVIDIA in Q4 2021, an estimated $313M increase.
- Donor Advised Charitable Giving's biggest Q4 2021 reduction was Microsoft, cutting an estimated $9.91M.
- Donor Advised Charitable Giving fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $9.26M.
- Donor Advised Charitable Giving's ten largest holdings make up 98% of its $1.04B portfolio in Q4 2021.
- Donor Advised Charitable Giving opened 9 new positions and closed 12 in Q4 2021.
- Donor Advised Charitable Giving's portfolio value rose 86% quarter-over-quarter to $1.04B.
Based on Donor Advised Charitable Giving's 13F filing for Q4 2021, filed 19 Jan 2022.