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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
+11.2%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
16.92%
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.9M
2
LULU icon
lululemon athletica
LULU
+$6.03M
3
TJX icon
TJX Companies
TJX
+$4.83M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
PLNT icon
Planet Fitness
PLNT
+$4.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.99%
2 Technology 33.19%
3 Industrials 16.61%
4 Materials 5.48%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$50.6B
$320K 0.03%
3,820
– –
ECL icon
102
Ecolab
ECL
$77.6B
$311K 0.03%
1,455
– –
PGR icon
103
Progressive
PGR
$120B
$306K 0.03%
3,200
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$296K 0.03%
+5,544
New +$304K
FISV
105
Fiserv Inc
FISV
$27.6B
$296K 0.03%
2,485
– –
CRWD icon
106
CrowdStrike
CRWD
$207B
$274K 0.03%
6,000
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.03%
4,833
+49
+1% +$2.61K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.03%
981
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$247K 0.03%
5,027
+413
+9% +$20.2K
ZM icon
110
Zoom
ZM
$27.2B
$238K 0.02%
741
– –
TTD icon
111
Trade Desk
TTD
$8.99B
$225K 0.02%
3,450
– –
TWLO icon
112
Twilio
TWLO
$31.4B
$223K 0.02%
655
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.7B
$221K 0.02%
+13,794
New +$216K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$214K 0.02%
2,598
+131
+5% +$10.9K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$206K 0.02%
+9,480
New +$197K
CMBM
116
DELISTED
Cambium Networks
CMBM
– –
-160,000
Closed -$4.01M
LEVI icon
117
Levi Strauss
LEVI
$9.62B
– –
-25,000
Closed -$502K
CURO
118
DELISTED
CURO Group Holdings Corp.
CURO
– –
-15,001
Closed -$215K
1 2 3 4
5

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AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2021 Portfolio in Review

As of Q1 2021, Donor Advised Charitable Giving held 118 positions worth $973M, up 33% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donor Advised Charitable Giving deployed $165M of net new capital in Q1 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Uber: 82,065 shares worth $4.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.7M trimmed.

  • Donor Advised Charitable Giving's largest Q1 2021 buy was Uber: 82,065 shares worth $4.47M.
  • Donor Advised Charitable Giving added most to Alibaba in Q1 2021, an estimated $39.9M increase.
  • Donor Advised Charitable Giving's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $15.7M.
  • Donor Advised Charitable Giving fully exited Cambium Networks in Q1 2021, selling an estimated $4.01M.
  • Donor Advised Charitable Giving's ten largest holdings make up 46% of its $973M portfolio in Q1 2021.
  • Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2021.
  • Donor Advised Charitable Giving's portfolio value rose 33% quarter-over-quarter to $973M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2021, filed 20 Apr 2021.