DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+0.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-37%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$327M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$589K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$472K |
| 4 |
ResMed
RMD
|
$262K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.76M |
| 2 |
Sherwin-Williams
SHW
|
$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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.7B
| – | – |
-69,568
| Closed | -$5.93M |
|
|
102
Robert Half
RHI
$3.8B
| – | – |
-86,747
| Closed | -$7.72M |
|
103
Ross Stores
ROST
$48.1B
| – | – |
-55,216
| Closed | -$6.85M |
|
104
RTX Corp
RTX
$212B
| – | – |
-80,213
| Closed | -$6.84M |
|
105
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-2,091
| Closed | -$354K |
|
106
TransDigm Group
TDG
$78.8B
| – | – |
-9,995
| Closed | -$6.47M |
|
107
TJX Companies
TJX
$152B
| – | – |
-104,375
| Closed | -$7.04M |
|
108
Travel + Leisure Co
TNL
$4.11B
| – | – |
-98,858
| Closed | -$5.88M |
|
109
United Airlines
UAL
$34B
| – | – |
-101,725
| Closed | -$5.32M |
|
110
Union Pacific
UNP
$133B
| – | – |
-30,111
| Closed | -$6.62M |
|
111
Vulcan Materials
VMC
$38.5B
| – | – |
-38,694
| Closed | -$6.74M |
|
112
Zoom
ZM
$24.4B
| – | – |
-741
| Closed | -$287K |
|
113
Zoetis
ZTS
$69.3B
| – | – |
-2,255
| Closed | -$420K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.21B
| – | – |
-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 |
|