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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
+11.2%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
16.92%
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.9M
2
LULU icon
lululemon athletica
LULU
+$6.03M
3
TJX icon
TJX Companies
TJX
+$4.83M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
PLNT icon
Planet Fitness
PLNT
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.99%
2 Technology 33.19%
3 Industrials 16.61%
4 Materials 5.48%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$79.6B
$636K 0.07%
1,660
– –
HDB icon
77
HDFC Bank
HDB
$135B
$622K 0.06%
16,020
– –
AAPL icon
78
Apple
AAPL
$4.9T
$613K 0.06%
5,015
– –
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.67B
$597K 0.06%
+30,298
New +$585K
DIS icon
80
Walt Disney
DIS
$170B
$554K 0.06%
3,000
– –
V icon
81
Visa
V
$682B
$547K 0.06%
2,585
– –
INTC icon
82
Intel
INTC
$478B
$512K 0.05%
8,000
-50
-0.6% -$2.98K
YETI icon
83
Yeti Holdings
YETI
$3.87B
$509K 0.05%
7,045
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$502K 0.05%
6,619
-634
-9% -$47.7K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.6B
$500K 0.05%
5,138
+14
+0.3% +$1.35K
JPM icon
86
JPMorgan Chase
JPM
$907B
$480K 0.05%
3,150
– –
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$469K 0.05%
9,108
+4
+0% +$206
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$466K 0.05%
1,020
– –
TXN icon
89
Texas Instruments
TXN
$258B
$456K 0.05%
2,412
– –
ADI icon
90
Analog Devices
ADI
$183B
$432K 0.04%
2,785
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$416K 0.04%
6,456
-141
-2% -$9.28K
BL icon
92
BlackLine
BL
$1.78B
$412K 0.04%
3,805
– –
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$412K 0.04%
13,548
– –
CGNX icon
94
Cognex
CGNX
$10.7B
$398K 0.04%
4,790
– –
POOL icon
95
Pool Corp
POOL
$7.33B
$394K 0.04%
1,140
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$393K 0.04%
22,809
+87
+0.4% +$1.42K
AMGN icon
97
Amgen
AMGN
$198B
$378K 0.04%
1,520
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$372K 0.04%
939
– –
ZTS icon
99
Zoetis
ZTS
$32.1B
$355K 0.04%
2,255
– –
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$334K 0.03%
+3,273
New +$334K
1 2 3
4
5

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 2021 Portfolio in Review

As of Q1 2021, Donor Advised Charitable Giving held 118 positions worth $973M, up 33% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donor Advised Charitable Giving deployed $165M of net new capital in Q1 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Uber: 82,065 shares worth $4.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.7M trimmed.

  • Donor Advised Charitable Giving's largest Q1 2021 buy was Uber: 82,065 shares worth $4.47M.
  • Donor Advised Charitable Giving added most to Alibaba in Q1 2021, an estimated $39.9M increase.
  • Donor Advised Charitable Giving's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $15.7M.
  • Donor Advised Charitable Giving fully exited Cambium Networks in Q1 2021, selling an estimated $4.01M.
  • Donor Advised Charitable Giving's ten largest holdings make up 46% of its $973M portfolio in Q1 2021.
  • Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2021.
  • Donor Advised Charitable Giving's portfolio value rose 33% quarter-over-quarter to $973M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2021, filed 20 Apr 2021.