DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+9.79%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+113%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
53.81%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$703K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202K |
| 5 |
Hanesbrands
HBI
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $631K | 0.09% |
1,660
| – | – |
|
77
HDFC Bank
HDB
$178B
| $579K | 0.08% |
8,010
| – | – |
|
78
Visa
V
$676B
| $565K | 0.08% |
2,585
| – | – |
|
79
Walt Disney
DIS
$211B
| $544K | 0.07% |
3,000
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.1B
| $529K | 0.07% |
7,253
+376
| +5% | +$27.4K |
|
81
BlackLine
BL
$3.33B
| $508K | 0.07% |
3,805
-740
| -16% | -$98.8K |
|
82
Levi Strauss
LEVI
$8.99B
| $502K | 0.07% |
+25,000
| New | +$502K |
|
83
Yeti Holdings
YETI
$2.81B
| $482K | 0.07% |
7,045
-840
| -11% | -$57.5K |
|
84
Thermo Fisher Scientific
TMO
$182B
| $475K | 0.06% |
1,020
-180
| -15% | -$83.8K |
|
85
Vanguard Total World Stock ETF
VT
$51B
| $474K | 0.06% |
5,124
+30
| +0.6% | +$2.78K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $465K | 0.06% |
9,104
+1,008
| +12% | +$51.5K |
|
87
Pool Corp
POOL
$11.4B
| $425K | 0.06% |
1,140
| – | – |
|
88
Analog Devices
ADI
$121B
| $411K | 0.06% |
2,785
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $409K | 0.06% |
6,597
+428
| +7% | +$26.5K |
|
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $406K | 0.06% |
13,548
+95
| +0.7% | +$2.85K |
|
91
Intel
INTC
$105B
| $401K | 0.05% |
8,050
-20
| -0.2% | -$996 |
|
92
JPMorgan Chase
JPM
$820B
| $400K | 0.05% |
3,150
| – | – |
|
93
Texas Instruments
TXN
$180B
| $396K | 0.05% |
2,412
| – | – |
|
94
Cognex
CGNX
$7.33B
| $385K | 0.05% |
4,790
| – | – |
|
95
Zoetis
ZTS
$67.3B
| $373K | 0.05% |
2,255
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$650B
| $351K | 0.05% |
939
+165
| +21% | +$61.7K |
|
97
Amgen
AMGN
$153B
| $349K | 0.05% |
1,520
-5
| -0.3% | -$1.15K |
|
98
Edwards Lifesciences
EW
$47.9B
| $348K | 0.05% |
+3,820
| New | +$348K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $343K | 0.05% |
7,574
+40
| +0.5% | +$1.81K |
|
100
CrowdStrike
CRWD
$103B
| $318K | 0.04% |
1,500
| – | – |
|