DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.2M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

1
+$1.25M
2
+$1.04M
3
+$703K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI icon
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 Change
in Stake 		Capital Flow
76
$631K 0.09%
1,660
77
$579K 0.08%
8,010
78
$565K 0.08%
2,585
79
$544K 0.07%
3,000
80
$529K 0.07%
7,253
+376
81
$508K 0.07%
3,805
-740
82
$502K 0.07%
+25,000
83
$482K 0.07%
7,045
-840
84
$475K 0.06%
1,020
-180
85
$474K 0.06%
5,124
+30
86
$465K 0.06%
9,104
+1,008
87
$425K 0.06%
1,140
88
$411K 0.06%
2,785
89
$409K 0.06%
6,597
+428
90
$406K 0.06%
13,548
+95
91
$401K 0.05%
8,050
-20
92
$400K 0.05%
3,150
93
$396K 0.05%
2,412
94
$385K 0.05%
4,790
95
$373K 0.05%
2,255
96
$351K 0.05%
939
+165
97
$349K 0.05%
1,520
-5
98
$348K 0.05%
+3,820
99
$343K 0.05%
22,722
+120
100
$318K 0.04%
1,500
1 2 3
4
5