DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+25.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-8.6%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.74M |
| 2 |
CSX Corp
CSX
|
$2.66M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$373K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$364K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
lululemon athletica
LULU
|
$5.29M |
| 3 |
MGM Resorts International
MGM
|
$5.03M |
| 4 |
TransDigm Group
TDG
|
$4.97M |
| 5 |
Five Below
FIVE
|
$4.84M |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Industrials | 10.76% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.35% |
