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
$889M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$373K
3
+$364K
4
SITE icon
SiteOne Landscape Supply
SITE
+$354K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$332K

Top Sells

1
+$23.3M
2
+$5.29M
3
+$5.03M
4
TDG icon
TransDigm Group
TDG
+$4.97M
5
FIVE icon
Five Below
FIVE
+$4.84M

Sector Composition

1 Technology 50.39%
2 Consumer Discretionary 28.02%
3 Industrials 10.76%
4 Materials 3.9%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.04%
3,265
-540
102
$354K 0.04%
+2,091
103
$314K 0.04%
3,200
104
$300K 0.03%
1,455
105
$287K 0.03%
741
106
$283K 0.03%
5,122
-422
107
$273K 0.03%
981
108
$267K 0.03%
3,450
109
$266K 0.03%
2,485
110
$258K 0.03%
655
111
$240K 0.03%
13,830
+36
112
$215K 0.02%
2,598
113
– –
-3,273
114
– –
-9,480
115
– –
-5,027
116
– –
-4,833
1 2 3 4
5