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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
+0.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$330M
(-37%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-57.76%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$606K |
| 2 |
NVIDIA
NVDA
|
+$552K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$472K |
| 4 |
ResMed
RMD
|
+$272K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$8.1M |
| 2 |
GAP
The Gap Inc
GAP
|
+$7.76M |
| 3 |
Bath & Body Works
BBWI
|
+$7.76M |
| 4 |
Robert Half
RHI
|
+$7.72M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.97% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Communication Services | 3.35% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$77B
| – | – |
-69,568
| Closed | -$5.93M |
|
|
102
Robert Half
RHI
$4.28B
| – | – |
-86,747
| Closed | -$7.72M |
|
103
Ross Stores
ROST
$74.9B
| – | – |
-55,216
| Closed | -$6.85M |
|
104
RTX Corp
RTX
$261B
| – | – |
-80,213
| Closed | -$6.84M |
|
105
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-2,091
| Closed | -$354K |
|
106
TransDigm Group
TDG
$67.9B
| – | – |
-9,995
| Closed | -$6.47M |
|
107
TJX Companies
TJX
$171B
| – | – |
-104,375
| Closed | -$7.04M |
|
108
Travel + Leisure Co
TNL
$4.57B
| – | – |
-98,858
| Closed | -$5.88M |
|
109
United Airlines
UAL
$37.5B
| – | – |
-101,725
| Closed | -$5.32M |
|
110
Union Pacific
UNP
$179B
| – | – |
-30,111
| Closed | -$6.62M |
|
111
Vulcan Materials
VMC
$37.4B
| – | – |
-38,694
| Closed | -$6.74M |
|
112
Zoom
ZM
$26.7B
| – | – |
-741
| Closed | -$287K |
|
113
Zoetis
ZTS
$32.1B
| – | – |
-2,255
| Closed | -$420K |
|
|
GAP
114
The Gap Inc
GAP
$7.33B
| – | – |
-230,669
| Closed | -$7.76M |
|
|
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-109,414
| Closed | -$4.74M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| – | – |
-26,351
| Closed | -$7.47M |
|
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Donor Advised Charitable Giving's Q3 2021 Portfolio in Review
As of Q3 2021, Donor Advised Charitable Giving held 116 positions worth $559M, down 37% from $889M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Donor Advised Charitable Giving withdrew a net $323M in Q3 2021, closing 64 positions and reducing 19 holdings. Its most notable exit was The Gap Inc, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Donor Advised Charitable Giving opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $472K.
- Donor Advised Charitable Giving's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 17,227 shares worth $472K.
- Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q3 2021, an estimated $606K increase.
- Donor Advised Charitable Giving's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $8.1M.
- Donor Advised Charitable Giving fully exited The Gap Inc in Q3 2021, selling an estimated $7.76M.
- Donor Advised Charitable Giving's ten largest holdings make up 95% of its $559M portfolio in Q3 2021.
- Donor Advised Charitable Giving opened 4 new positions and closed 64 in Q3 2021.
- Donor Advised Charitable Giving's portfolio value fell 37% quarter-over-quarter to $559M.
Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.