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
$889M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$373K
3
+$364K
4
SITE icon
SiteOne Landscape Supply
SITE
+$354K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$332K

Top Sells

1
+$23.3M
2
+$5.29M
3
+$5.03M
4
TDG icon
TransDigm Group
TDG
+$4.97M
5
FIVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.08%
6,633
-391
77
$687K 0.08%
5,015
78
$657K 0.07%
1,340
-320
79
$647K 0.07%
7,045
80
$604K 0.07%
2,585
81
$586K 0.07%
8,010
82
$541K 0.06%
1,835
-685
83
$527K 0.06%
3,000
84
$523K 0.06%
1,140
85
$522K 0.06%
9,960
+852
86
$515K 0.06%
1,020
87
$490K 0.06%
3,150
88
$479K 0.05%
2,785
89
$477K 0.05%
6,053
-566
90
$464K 0.05%
2,412
91
$449K 0.05%
8,000
92
$433K 0.05%
6,458
+2
93
$420K 0.05%
2,255
94
$419K 0.05%
13,548
95
$418K 0.05%
22,905
+96
96
$403K 0.05%
4,790
97
$402K 0.05%
939
98
$396K 0.04%
3,820
99
$377K 0.04%
1,500
100
$371K 0.04%
1,520
1 2 3
4
5