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
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$552K
3
+$472K
4
RMD icon
ResMed
RMD
+$272K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$218K

Top Sells

1
+$8.1M
2
+$7.76M
3
+$7.76M
4
RHI icon
Robert Half
RHI
+$7.72M
5
KSU
Kansas City Southern
KSU
+$7.47M

Sector Composition

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
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102
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103
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104
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105
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106
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-4,790
107
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-230,421
108
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-27,262
109
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-21,548
110
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-3,265
111
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-63,875
112
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-133,166
113
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-21,833
114
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-4,505
115
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-1,520
116
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-2,785
1 2 3 4
5