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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
+9.79%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$390M
(+113%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$665K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202K |
| 5 |
HBI
Hanesbrands
HBI
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$121B
| $316K | 0.04% |
3,200
| – | – |
|
102
Ecolab
ECL
$76.8B
| $315K | 0.04% |
+1,455
| New | +$304K |
|
|
FISV
103
Fiserv Inc
FISV
$27B
| $283K | 0.04% |
2,485
| – | – |
|
104
Trade Desk
TTD
$8.74B
| $276K | 0.04% |
+3,450
| New | +$261K |
|
105
Zoom
ZM
$26.7B
| $250K | 0.03% |
741
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $240K | 0.03% |
+4,784
| New | +$225K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $227K | 0.03% |
981
| – | – |
|
108
Twilio
TWLO
$31.4B
| $222K | 0.03% |
+655
| New | +$205K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $218K | 0.03% |
+4,614
| New | +$203K |
|
|
CURO
110
DELISTED
CURO Group Holdings Corp.
CURO
| $215K | 0.03% |
15,001
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $205K | 0.03% |
2,467
| – | – |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| – | – |
-12,332
| Closed | -$194K |
|
|
113
Peloton Interactive
PTON
$2.65B
| – | – |
-12,549
| Closed | -$1.25M |
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,238
| Closed | -$202K |
|
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LWCA
Donor Advised Charitable Giving's Q4 2020 Portfolio in Review
As of Q4 2020, Donor Advised Charitable Giving held 114 positions worth $734M, up 113% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Donor Advised Charitable Giving deployed $374M of net new capital in Q4 2020, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 129,423 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1M trimmed.
- Donor Advised Charitable Giving's largest Q4 2020 buy was Alibaba: 129,423 shares worth $30.1M.
- Donor Advised Charitable Giving added most to Meta Platforms (Facebook) in Q4 2020, an estimated $11.9M increase.
- Donor Advised Charitable Giving's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1M.
- Donor Advised Charitable Giving fully exited Peloton Interactive in Q4 2020, selling an estimated $1.25M.
- Donor Advised Charitable Giving's ten largest holdings make up 56% of its $734M portfolio in Q4 2020.
- Donor Advised Charitable Giving opened 43 new positions and closed 3 in Q4 2020.
- Donor Advised Charitable Giving's portfolio value rose 113% quarter-over-quarter to $734M.
Based on Donor Advised Charitable Giving's 13F filing for Q4 2020, filed 2 Feb 2021.