DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$900K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$766K

Top Sells

1
+$846K
2
+$434K
3
+$302K
4
NTAP icon
NetApp
NTAP
+$253K
5
ZS icon
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 Change
in Stake 		Capital Flow
51
$208K 0.02%
835
52
$206K 0.02%
2,636
-257
53
$202K 0.02%
+910
54
– –
-2,925
55
– –
-1,062
56
– –
-470
57
– –
-2,750
58
– –
-400
59
– –
-2,485
60
– –
-740
1 2
3