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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
+0.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$330M
(-37%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-57.76%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$606K |
| 2 |
NVIDIA
NVDA
|
+$552K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$472K |
| 4 |
ResMed
RMD
|
+$272K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$8.1M |
| 2 |
GAP
The Gap Inc
GAP
|
+$7.76M |
| 3 |
Bath & Body Works
BBWI
|
+$7.76M |
| 4 |
Robert Half
RHI
|
+$7.72M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.97% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Communication Services | 3.35% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$11.2B
| – | – |
-27,826
| Closed | -$5.38M |
|
77
Cedar Fair
FUN
$1.79B
| – | – |
-112,463
| Closed | -$5.04M |
|
78
Hyatt Hotels
H
$18B
| – | – |
-67,583
| Closed | -$5.25M |
|
79
Home Depot
HD
$338B
| – | – |
-20,949
| Closed | -$6.68M |
|
80
Intel
INTC
$478B
| – | – |
-8,000
| Closed | -$449K |
|
81
JPMorgan Chase
JPM
$907B
| – | – |
-3,150
| Closed | -$490K |
|
82
CarMax
KMX
$8.14B
| – | – |
-42,818
| Closed | -$5.53M |
|
83
Kohl's
KSS
$1.96B
| – | – |
-104,749
| Closed | -$5.77M |
|
84
Lennar Class A
LEN
$20.2B
| – | – |
-60,580
| Closed | -$5.83M |
|
85
Lowe's Companies
LOW
$117B
| – | – |
-32,976
| Closed | -$6.4M |
|
86
lululemon athletica
LULU
$13.2B
| – | – |
-19,317
| Closed | -$7.05M |
|
87
Southwest Airlines
LUV
$23.5B
| – | – |
-98,868
| Closed | -$5.25M |
|
88
Las Vegas Sands
LVS
$30.1B
| – | – |
-90,321
| Closed | -$4.76M |
|
89
LyondellBasell Industries
LYB
$19.1B
| – | – |
-58,595
| Closed | -$6.03M |
|
90
Live Nation Entertainment
LYV
$41.9B
| – | – |
-69,560
| Closed | -$6.09M |
|
91
Marriott International
MAR
$96.6B
| – | – |
-38,554
| Closed | -$5.26M |
|
92
MGM Resorts International
MGM
$11.8B
| – | – |
-154,877
| Closed | -$6.61M |
|
93
Mohawk Industries
MHK
$6.8B
| – | – |
-33,024
| Closed | -$6.35M |
|
94
Martin Marietta Materials
MLM
$33.8B
| – | – |
-18,958
| Closed | -$6.67M |
|
95
Vail Resorts
MTN
$5.27B
| – | – |
-22,781
| Closed | -$7.21M |
|
96
Norfolk Southern
NSC
$76.4B
| – | – |
-22,863
| Closed | -$6.07M |
|
97
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-188,640
| Closed | -$7.12M |
|
98
Progressive
PGR
$121B
| – | – |
-3,200
| Closed | -$314K |
|
99
Planet Fitness
PLNT
$4.14B
| – | – |
-79,627
| Closed | -$5.99M |
|
100
Pool Corp
POOL
$7.33B
| – | – |
-1,140
| Closed | -$523K |
|
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Donor Advised Charitable Giving's Q3 2021 Portfolio in Review
As of Q3 2021, Donor Advised Charitable Giving held 116 positions worth $559M, down 37% from $889M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Donor Advised Charitable Giving withdrew a net $323M in Q3 2021, closing 64 positions and reducing 19 holdings. Its most notable exit was The Gap Inc, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Donor Advised Charitable Giving opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $472K.
- Donor Advised Charitable Giving's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 17,227 shares worth $472K.
- Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q3 2021, an estimated $606K increase.
- Donor Advised Charitable Giving's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $8.1M.
- Donor Advised Charitable Giving fully exited The Gap Inc in Q3 2021, selling an estimated $7.76M.
- Donor Advised Charitable Giving's ten largest holdings make up 95% of its $559M portfolio in Q3 2021.
- Donor Advised Charitable Giving opened 4 new positions and closed 64 in Q3 2021.
- Donor Advised Charitable Giving's portfolio value fell 37% quarter-over-quarter to $559M.
Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.