We are live on ! Find out more
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
-7.42%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$64M
Cap. Flow
+$12.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
97.35%
Holding
60
New
11
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.05M
2
TSLA icon
Tesla
TSLA
+$2.95M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$788K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$846K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
INTU icon
Intuit
INTU
+$302K
4
NTAP icon
NetApp
NTAP
+$253K
5
ZS icon
Zscaler
ZS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 92.02%
2 Consumer Discretionary 3.79%
3 Communication Services 0.54%
4 Industrials 0.17%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81.7B
$208K 0.02%
835
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$206K 0.02%
2,636
-257
-9% -$20.4K
V icon
53
Visa
V
$682B
$202K 0.02%
+910
New +$197K
ASML icon
54
ASML
ASML
$671B
– –
-1,062
Closed -$846K
INTU icon
55
Intuit
INTU
$79.6B
– –
-470
Closed -$302K
NTAP icon
56
NetApp
NTAP
$32.1B
– –
-2,750
Closed -$253K
POOL icon
57
Pool Corp
POOL
$7.33B
– –
-400
Closed -$226K
TJX icon
58
TJX Companies
TJX
$171B
– –
-2,925
Closed -$222K
YETI icon
59
Yeti Holdings
YETI
$3.87B
– –
-2,485
Closed -$206K
ZS icon
60
Zscaler
ZS
$24.2B
– –
-740
Closed -$238K
1 2
3

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2022 Portfolio in Review

As of Q1 2022, Donor Advised Charitable Giving held 60 positions worth $974M, down 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving's Q1 2022 filing shows 11 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Roblox: 100,236 shares worth $4.63M. The largest sale was ASML, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Donor Advised Charitable Giving's largest Q1 2022 buy was Roblox: 100,236 shares worth $4.63M.
  • Donor Advised Charitable Giving added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $916K increase.
  • Donor Advised Charitable Giving's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
  • Donor Advised Charitable Giving fully exited ASML in Q1 2022, selling an estimated $846K.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $974M portfolio in Q1 2022.
  • Donor Advised Charitable Giving opened 11 new positions and closed 7 in Q1 2022.
  • Donor Advised Charitable Giving's portfolio value fell 6.2% quarter-over-quarter to $974M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2022, filed 14 Apr 2022.