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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
-7.42%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
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 Miscellaneous 3.31%
4 Communication Services 0.54%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81B
$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
$700B
$202K 0.02%
+910
New +$197K
ASML icon
54
ASML
ASML
$659B
– –
-1,062
Closed -$846K
INTU icon
55
Intuit
INTU
$91B
– –
-470
Closed -$302K
NTAP icon
56
NetApp
NTAP
$36.5B
– –
-2,750
Closed -$253K
POOL icon
57
Pool Corp
POOL
$6.73B
– –
-400
Closed -$226K
TJX icon
58
TJX Companies
TJX
$145B
– –
-2,925
Closed -$222K
YETI icon
59
Yeti Holdings
YETI
$2.98B
– –
-2,485
Closed -$206K
ZS icon
60
Zscaler
ZS
$27.7B
– –
-740
Closed -$238K
1 2
3

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MAM
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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 Miscellaneous.

  • 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.