DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
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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-69,568
102
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-86,747
103
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-55,216
104
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-80,213
105
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-2,091
106
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-9,995
107
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-104,375
108
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-98,858
109
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-101,725
110
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-30,111
111
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-38,694
112
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-741
113
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-2,255
114
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-230,669
115
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-109,414
116
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-26,351
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5