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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
-39.61%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$396M
Cap. Flow
+$10.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
97.01%
Holding
54
New
1
Increased
12
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$21M
2
RBLX icon
Roblox
RBLX
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$98.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$794K

Sector Composition

Rank Sector Weight
1 Technology 86.33%
2 Consumer Discretionary 5.66%
3 Miscellaneous 3.31%
4 Energy 3.09%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$707B
– –
-910
Closed -$202K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-4,083
Closed -$442K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.85B
– –
-7,490
Closed -$428K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-15,504
Closed -$794K
1 2
3

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5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Donor Advised Charitable Giving's Q2 2022 Portfolio in Review

As of Q2 2022, Donor Advised Charitable Giving held 54 positions worth $577M, down 41% from $974M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving's Q2 2022 filing shows 1 new, 12 increased, 10 reduced and 15 closed positions. Its largest new stake was PDC Energy, Inc.: 289,800 shares worth $17.9M. The largest sale was Alibaba, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Donor Advised Charitable Giving's largest Q2 2022 buy was PDC Energy, Inc.: 289,800 shares worth $17.9M.
  • Donor Advised Charitable Giving added most to Roblox in Q2 2022, an estimated $2.21M increase.
  • Donor Advised Charitable Giving's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.13M.
  • Donor Advised Charitable Giving fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $2.93M.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $577M portfolio in Q2 2022.
  • Donor Advised Charitable Giving opened 1 new position and closed 15 in Q2 2022.
  • Donor Advised Charitable Giving's portfolio value fell 41% quarter-over-quarter to $577M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2022, filed 29 Jul 2022.