We are live on ! Find out more
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
+14.8%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$572M
Cap. Flow
-$6.06M
Cap. Flow %
-0.13%
Top 10 Hldgs %
99.61%
Holding
32
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.7K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$49.7K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.93M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$338K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$58.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 98.89%
2 Miscellaneous 0.77%
3 Financials 0.16%
4 Communication Services 0.11%
5 Consumer Discretionary 0.07%

No holdings matched the selected filter criteria.

1 2

Similar funds

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 2026 Portfolio in Review

As of Q2 2026, Donor Advised Charitable Giving held 32 positions worth $4.49B, up 15% from $3.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Donor Advised Charitable Giving opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous and Financials.

  • Donor Advised Charitable Giving added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $214K increase.
  • Donor Advised Charitable Giving's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.93M.
  • Donor Advised Charitable Giving's ten largest holdings make up 100% of its $4.49B portfolio in Q2 2026.
  • Donor Advised Charitable Giving opened 0 new positions and closed 0 in Q2 2026.
  • Donor Advised Charitable Giving's portfolio value rose 15% quarter-over-quarter to $4.49B.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2026, filed 24 Jul 2026.