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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
+9.79%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$390M
Cap. Flow
+$374M
Cap. Flow %
51%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.25M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1M
3
VUG icon
Vanguard Growth ETF
VUG
+$665K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI
Hanesbrands
HBI
+$194K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Consumer Discretionary 28.92%
3 Industrials 12.43%
4 Communication Services 5.06%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$79.6B
$631K 0.09%
1,660
– –
HDB icon
77
HDFC Bank
HDB
$135B
$579K 0.08%
16,020
– –
V icon
78
Visa
V
$682B
$565K 0.08%
2,585
– –
DIS icon
79
Walt Disney
DIS
$170B
$544K 0.07%
3,000
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$529K 0.07%
7,253
+376
+5% +$25.7K
BL icon
81
BlackLine
BL
$1.78B
$508K 0.07%
3,805
-740
-16% -$82.6K
LEVI icon
82
Levi Strauss
LEVI
$9.37B
$502K 0.07%
+25,000
New +$447K
YETI icon
83
Yeti Holdings
YETI
$3.87B
$482K 0.07%
7,045
-840
-11% -$49.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$475K 0.06%
1,020
-180
-15% -$84.4K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.6B
$474K 0.06%
5,124
+30
+0.6% +$2.6K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$465K 0.06%
9,104
+1,008
+12% +$51.3K
POOL icon
87
Pool Corp
POOL
$7.33B
$425K 0.06%
1,140
– –
ADI icon
88
Analog Devices
ADI
$183B
$411K 0.06%
2,785
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$409K 0.06%
6,597
+428
+7% +$24.7K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$406K 0.06%
13,548
+95
+0.7% +$2.76K
INTC icon
91
Intel
INTC
$478B
$401K 0.05%
8,050
-20
-0.2% -$977
JPM icon
92
JPMorgan Chase
JPM
$907B
$400K 0.05%
3,150
– –
TXN icon
93
Texas Instruments
TXN
$258B
$396K 0.05%
2,412
– –
CGNX icon
94
Cognex
CGNX
$10.7B
$385K 0.05%
4,790
– –
ZTS icon
95
Zoetis
ZTS
$32.1B
$373K 0.05%
2,255
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$351K 0.05%
939
+165
+21% +$58.5K
AMGN icon
97
Amgen
AMGN
$198B
$349K 0.05%
1,520
-5
-0.3% -$1.15K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$348K 0.05%
+3,820
New +$317K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$343K 0.05%
22,722
+120
+0.5% +$1.69K
CRWD icon
100
CrowdStrike
CRWD
$207B
$318K 0.04%
6,000
– –
1 2 3
4
5

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BCP
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MIM
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SCM
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AS
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CCM
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MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q4 2020 Portfolio in Review

As of Q4 2020, Donor Advised Charitable Giving held 114 positions worth $734M, up 113% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donor Advised Charitable Giving deployed $374M of net new capital in Q4 2020, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 129,423 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1M trimmed.

  • Donor Advised Charitable Giving's largest Q4 2020 buy was Alibaba: 129,423 shares worth $30.1M.
  • Donor Advised Charitable Giving added most to Meta Platforms (Facebook) in Q4 2020, an estimated $11.9M increase.
  • Donor Advised Charitable Giving's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1M.
  • Donor Advised Charitable Giving fully exited Peloton Interactive in Q4 2020, selling an estimated $1.25M.
  • Donor Advised Charitable Giving's ten largest holdings make up 56% of its $734M portfolio in Q4 2020.
  • Donor Advised Charitable Giving opened 43 new positions and closed 3 in Q4 2020.
  • Donor Advised Charitable Giving's portfolio value rose 113% quarter-over-quarter to $734M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2020, filed 2 Feb 2021.