DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+11.2%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$36.9M |
| 2 |
lululemon athletica
LULU
|
$5.63M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
TransDigm Group
TDG
|
$4.68M |
| 5 |
FedEx
FDX
|
$4.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 3 |
Microsoft
MSFT
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 37.99% |
| 2 | Technology | 33.19% |
| 3 | Industrials | 16.61% |
| 4 | Materials | 5.48% |
| 5 | Communication Services | 3.74% |
