DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+0.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-37%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$327M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$589K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$472K |
| 4 |
ResMed
RMD
|
$262K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.76M |
| 2 |
Sherwin-Williams
SHW
|
$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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| – | – |
-2,485
| Closed | -$266K |
|
77
Five Below
FIVE
$8B
| – | – |
-27,826
| Closed | -$5.38M |
|
78
Cedar Fair
FUN
$2.3B
| – | – |
-112,463
| Closed | -$5.04M |
|
79
Hyatt Hotels
H
$13.8B
| – | – |
-67,583
| Closed | -$5.25M |
|
80
Home Depot
HD
$405B
| – | – |
-20,949
| Closed | -$6.68M |
|
81
Intel
INTC
$107B
| – | – |
-8,000
| Closed | -$449K |
|
82
JPMorgan Chase
JPM
$829B
| – | – |
-3,150
| Closed | -$490K |
|
83
CarMax
KMX
$9.21B
| – | – |
-42,818
| Closed | -$5.53M |
|
84
Kohl's
KSS
$1.69B
| – | – |
-104,749
| Closed | -$5.77M |
|
85
Lennar Class A
LEN
$34.5B
| – | – |
-58,645
| Closed | -$5.83M |
|
86
Lowe's Companies
LOW
$145B
| – | – |
-32,976
| Closed | -$6.4M |
|
87
lululemon athletica
LULU
$24.2B
| – | – |
-19,317
| Closed | -$7.05M |
|
88
Southwest Airlines
LUV
$17.3B
| – | – |
-98,868
| Closed | -$5.25M |
|
89
Las Vegas Sands
LVS
$39.6B
| – | – |
-90,321
| Closed | -$4.76M |
|
90
LyondellBasell Industries
LYB
$18.1B
| – | – |
-58,595
| Closed | -$6.03M |
|
91
Live Nation Entertainment
LYV
$38.6B
| – | – |
-69,560
| Closed | -$6.09M |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-38,554
| Closed | -$5.26M |
|
93
MGM Resorts International
MGM
$10.8B
| – | – |
-154,877
| Closed | -$6.61M |
|
94
Mohawk Industries
MHK
$8.24B
| – | – |
-33,024
| Closed | -$6.35M |
|
95
Martin Marietta Materials
MLM
$37.2B
| – | – |
-18,958
| Closed | -$6.67M |
|
96
Vail Resorts
MTN
$6.09B
| – | – |
-22,781
| Closed | -$7.21M |
|
97
O'Reilly Automotive
ORLY
$88B
| – | – |
-12,576
| Closed | -$7.12M |
|
98
Progressive
PGR
$145B
| – | – |
-3,200
| Closed | -$314K |
|
99
Planet Fitness
PLNT
$8.79B
| – | – |
-79,627
| Closed | -$5.99M |
|
100
Pool Corp
POOL
$11.6B
| – | – |
-1,140
| Closed | -$523K |
|