DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+9.79%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+113%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
53.81%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$703K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202K |
| 5 |
Hanesbrands
HBI
|
$194K |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Consumer Discretionary | 28.92% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 5.06% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $316K | 0.04% |
3,200
| – | – |
|
102
Ecolab
ECL
$77.9B
| $315K | 0.04% |
+1,455
| New | +$315K |
|
103
Fiserv
FI
$73.7B
| $283K | 0.04% |
2,485
| – | – |
|
104
Trade Desk
TTD
$26.1B
| $276K | 0.04% |
+345
| New | +$276K |
|
105
Zoom
ZM
$24.2B
| $250K | 0.03% |
741
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $240K | 0.03% |
+4,784
| New | +$240K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.03% |
981
| – | – |
|
108
Twilio
TWLO
$15.9B
| $222K | 0.03% |
+655
| New | +$222K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $218K | 0.03% |
+4,614
| New | +$218K |
|
|
CURO
110
DELISTED
CURO Group Holdings Corp.
CURO
| $215K | 0.03% |
15,001
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $205K | 0.03% |
2,467
| – | – |
|
|
112
Hanesbrands
HBI
$2.18B
| – | – |
-12,332
| Closed | -$194K |
|
|
113
Peloton Interactive
PTON
$2.98B
| – | – |
-12,549
| Closed | -$1.25M |
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-1,238
| Closed | -$202K |
|