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
$973M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.63M
3
+$4.77M
4
TDG icon
TransDigm Group
TDG
+$4.68M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

1
+$15.6M
2
+$6.88M
3
+$5.72M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.03%
3,820
102
$311K 0.03%
1,455
103
$306K 0.03%
3,200
104
$296K 0.03%
+5,544
105
$296K 0.03%
2,485
106
$274K 0.03%
1,500
107
$252K 0.03%
4,833
+49
108
$251K 0.03%
981
109
$247K 0.03%
5,027
+413
110
$238K 0.02%
741
111
$225K 0.02%
3,450
112
$223K 0.02%
655
113
$221K 0.02%
+13,794
114
$214K 0.02%
2,598
+131
115
$206K 0.02%
+9,480
116
– –
-160,000
117
– –
-25,000
118
– –
-15,001
1 2 3 4
5