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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
+83.14%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$490M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
97.92%
Holding
51
New
7
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.91M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.11M
3
GLD icon
SPDR Gold Trust
GLD
+$417K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$354K
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$321K
2
AAPL icon
Apple
AAPL
+$321K
3
COST icon
Costco
COST
+$310K
4
TSLA icon
Tesla
TSLA
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

Rank Sector Weight
1 Technology 90.71%
2 Consumer Discretionary 2.68%
3 Communication Services 2.07%
4 Energy 1.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-9,132
Closed -$321K
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 2023 Portfolio in Review

As of Q1 2023, Donor Advised Charitable Giving held 51 positions worth $1.09B, up 82% from $599M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Donor Advised Charitable Giving's Q1 2023 filing shows 7 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,369 shares worth $434K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Donor Advised Charitable Giving's largest Q1 2023 buy was SPDR Gold Trust: 2,369 shares worth $434K.
  • Donor Advised Charitable Giving added most to Roblox in Q1 2023, an estimated $6.91M increase.
  • Donor Advised Charitable Giving's biggest Q1 2023 reduction was Tesla, cutting an estimated $263K.
  • Donor Advised Charitable Giving fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $321K.
  • Donor Advised Charitable Giving's ten largest holdings make up 98% of its $1.09B portfolio in Q1 2023.
  • Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2023.
  • Donor Advised Charitable Giving's portfolio value rose 82% quarter-over-quarter to $1.09B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2023, filed 21 Apr 2023.