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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
+25.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$83.4M
Cap. Flow
-$243M
Cap. Flow %
-27.32%
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
14
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
SITE icon
SiteOne Landscape Supply
SITE
+$366K
4
VT icon
Vanguard Total World Stock ETF
VT
+$358K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
MGM icon
MGM Resorts International
MGM
+$4.88M
3
BA icon
Boeing
BA
+$4.85M
4
TDG icon
TransDigm Group
TDG
+$4.81M
5
FIVE icon
Five Below
FIVE
+$4.78M

Sector Composition

Rank Sector Weight
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$749K 0.08%
6,633
-391
-6% -$43.6K
AAPL icon
77
Apple
AAPL
$4.9T
$687K 0.08%
5,015
– –
INTU icon
78
Intuit
INTU
$79.6B
$657K 0.07%
1,340
-320
-19% -$139K
YETI icon
79
Yeti Holdings
YETI
$3.87B
$647K 0.07%
7,045
– –
V icon
80
Visa
V
$682B
$604K 0.07%
2,585
– –
HDB icon
81
HDFC Bank
HDB
$135B
$586K 0.07%
16,020
– –
ACN icon
82
Accenture
ACN
$87.9B
$541K 0.06%
1,835
-685
-27% -$196K
DIS icon
83
Walt Disney
DIS
$170B
$527K 0.06%
3,000
– –
POOL icon
84
Pool Corp
POOL
$7.33B
$523K 0.06%
1,140
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$522K 0.06%
9,960
+852
+9% +$44.4K
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$515K 0.06%
1,020
– –
JPM icon
87
JPMorgan Chase
JPM
$907B
$490K 0.06%
3,150
– –
ADI icon
88
Analog Devices
ADI
$183B
$479K 0.05%
2,785
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$477K 0.05%
6,053
-566
-9% -$45K
TXN icon
90
Texas Instruments
TXN
$258B
$464K 0.05%
2,412
– –
INTC icon
91
Intel
INTC
$478B
$449K 0.05%
8,000
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$433K 0.05%
6,458
+2
+0% +$132
ZTS icon
93
Zoetis
ZTS
$32.1B
$420K 0.05%
2,255
– –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$419K 0.05%
13,548
– –
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$418K 0.05%
22,905
+96
+0.4% +$1.74K
CGNX icon
96
Cognex
CGNX
$10.7B
$403K 0.05%
4,790
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$402K 0.05%
939
– –
EW icon
98
Edwards Lifesciences
EW
$49.4B
$396K 0.04%
3,820
– –
CRWD icon
99
CrowdStrike
CRWD
$207B
$377K 0.04%
6,000
– –
AMGN icon
100
Amgen
AMGN
$198B
$371K 0.04%
1,520
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Donor Advised Charitable Giving held 116 positions worth $889M, down 8.6% from $973M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Donor Advised Charitable Giving withdrew a net $243M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Donor Advised Charitable Giving opened a new position in SiteOne Landscape Supply worth $354K.

  • Donor Advised Charitable Giving's largest Q2 2021 buy was SiteOne Landscape Supply: 2,091 shares worth $354K.
  • Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q2 2021, an estimated $1.19M increase.
  • Donor Advised Charitable Giving's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $18.7M.
  • Donor Advised Charitable Giving fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, selling an estimated $334K.
  • Donor Advised Charitable Giving's ten largest holdings make up 62% of its $889M portfolio in Q2 2021.
  • Donor Advised Charitable Giving opened 1 new position and closed 4 in Q2 2021.
  • Donor Advised Charitable Giving's portfolio value fell 8.6% quarter-over-quarter to $889M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2021, filed 16 Jul 2021.