DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.2M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

1
+$1.25M
2
+$1.04M
3
+$703K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI icon
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 Change
in Stake 		Capital Flow
101
$316K 0.04%
3,200
102
$315K 0.04%
+1,455
103
$283K 0.04%
2,485
104
$276K 0.04%
+3,450
105
$250K 0.03%
741
106
$240K 0.03%
+4,784
107
$227K 0.03%
981
108
$222K 0.03%
+655
109
$218K 0.03%
+4,614
110
$215K 0.03%
15,001
111
$205K 0.03%
2,467
112
– –
-12,332
113
– –
-12,549
114
– –
-1,238
1 2 3 4
5