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
$973M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.63M
3
+$4.77M
4
TDG icon
TransDigm Group
TDG
+$4.68M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

1
+$15.6M
2
+$6.88M
3
+$5.72M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.35M

Sector Composition

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
76
$636K 0.07%
1,660
77
$622K 0.06%
8,010
78
$613K 0.06%
5,015
79
$597K 0.06%
+30,298
80
$554K 0.06%
3,000
81
$547K 0.06%
2,585
82
$512K 0.05%
8,000
-50
83
$509K 0.05%
7,045
84
$502K 0.05%
6,619
-634
85
$500K 0.05%
5,138
+14
86
$480K 0.05%
3,150
87
$469K 0.05%
9,108
+4
88
$466K 0.05%
1,020
89
$456K 0.05%
2,412
90
$432K 0.04%
2,785
91
$416K 0.04%
6,456
-141
92
$412K 0.04%
13,548
93
$412K 0.04%
3,805
94
$398K 0.04%
4,790
95
$394K 0.04%
1,140
96
$393K 0.04%
22,809
+87
97
$378K 0.04%
1,520
98
$372K 0.04%
939
99
$355K 0.04%
2,255
100
$334K 0.03%
+3,273
1 2 3
4
5