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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
+25.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$83.4M
Cap. Flow
-$243M
Cap. Flow %
-27.32%
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
14
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
SITE icon
SiteOne Landscape Supply
SITE
+$366K
4
VT icon
Vanguard Total World Stock ETF
VT
+$358K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
MGM icon
MGM Resorts International
MGM
+$4.88M
3
BA icon
Boeing
BA
+$4.85M
4
TDG icon
TransDigm Group
TDG
+$4.81M
5
FIVE icon
Five Below
FIVE
+$4.78M

Sector Composition

Rank Sector Weight
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
BL icon
101
BlackLine
BL
$1.78B
$363K 0.04%
3,265
-540
-14% -$59K
SITE icon
102
SiteOne Landscape Supply
SITE
$4.6B
$354K 0.04%
+2,091
New +$366K
PGR icon
103
Progressive
PGR
$121B
$314K 0.04%
3,200
– –
ECL icon
104
Ecolab
ECL
$76.8B
$300K 0.03%
1,455
– –
ZM icon
105
Zoom
ZM
$26.7B
$287K 0.03%
741
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$283K 0.03%
5,122
-422
-8% -$22.9K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.03%
981
– –
TTD icon
108
Trade Desk
TTD
$8.74B
$267K 0.03%
3,450
– –
FISV
109
Fiserv Inc
FISV
$27B
$266K 0.03%
2,485
– –
TWLO icon
110
Twilio
TWLO
$31.4B
$258K 0.03%
655
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.7B
$240K 0.03%
13,830
+36
+0.3% +$607
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$215K 0.02%
2,598
– –
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,273
Closed -$334K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-9,480
Closed -$206K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,027
Closed -$247K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,833
Closed -$252K
1 2 3 4
5

Similar funds

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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q2 2021 Portfolio in Review

As of Q2 2021, Donor Advised Charitable Giving held 116 positions worth $889M, down 8.6% from $973M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Donor Advised Charitable Giving withdrew a net $243M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Donor Advised Charitable Giving opened a new position in SiteOne Landscape Supply worth $354K.

  • Donor Advised Charitable Giving's largest Q2 2021 buy was SiteOne Landscape Supply: 2,091 shares worth $354K.
  • Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q2 2021, an estimated $1.19M increase.
  • Donor Advised Charitable Giving's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $18.7M.
  • Donor Advised Charitable Giving fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, selling an estimated $334K.
  • Donor Advised Charitable Giving's ten largest holdings make up 62% of its $889M portfolio in Q2 2021.
  • Donor Advised Charitable Giving opened 1 new position and closed 4 in Q2 2021.
  • Donor Advised Charitable Giving's portfolio value fell 8.6% quarter-over-quarter to $889M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2021, filed 16 Jul 2021.