DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-7.42%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-6.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
60
New
11
Increased
14
Reduced
7
Closed
7
Top Buys
| 1 |
Roblox
RBLX
|
$4.64M |
| 2 |
Tesla
TSLA
|
$3.4M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$900K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$766K |
Top Sells
| 1 |
ASML
ASML
|
$846K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$434K |
| 3 |
Intuit
INTU
|
$302K |
| 4 |
NetApp
NTAP
|
$253K |
| 5 |
Zscaler
ZS
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.2B
| $208K | 0.02% |
835
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $206K | 0.02% |
2,636
-257
| -9% | -$20.1K |
|
53
Visa
V
$676B
| $202K | 0.02% |
+910
| New | +$202K |
|
|
54
ASML
ASML
$285B
| – | – |
-1,062
| Closed | -$846K |
|
|
55
Intuit
INTU
$185B
| – | – |
-470
| Closed | -$302K |
|
|
56
NetApp
NTAP
$22.7B
| – | – |
-2,750
| Closed | -$253K |
|
57
Pool Corp
POOL
$11.4B
| – | – |
-400
| Closed | -$226K |
|
58
Yeti Holdings
YETI
$2.83B
| – | – |
-2,485
| Closed | -$206K |
|
|
59
Zscaler
ZS
$42.6B
| – | – |
-740
| Closed | -$238K |
|
60
TJX Companies
TJX
$154B
| – | – |
-2,925
| Closed | -$222K |
|