DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.46B
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
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
+$589K
2
+$551K
3
+$472K
4
RMD icon
ResMed
RMD
+$262K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217K

Top Sells

1
+$7.76M
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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-86,747
102
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-55,216
103
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-80,213
104
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-2,091
105
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-9,995
106
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-104,375
107
– –
-98,858
108
– –
-101,725
109
– –
-30,111
110
– –
-38,694
111
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-741
112
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-2,255
113
– –
-230,669
114
– –
-109,414
115
– –
-26,351
116
– –
-2,785
1 2 3 4
5