DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+7.81%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Workday
WDAY
|
$3.38M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.64% |
| 2 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $107M | 89.36% |
+552,523
| New | +$107M |
|
|
2
Workday
WDAY
$61.6B
| $3.38M | 2.82% |
+33,183
| New | +$3.38M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $1.8M | 1.51% |
+53,214
| New | +$1.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 1.08% |
+4,821
| New | +$1.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 1.01% |
+6,867
| New | +$1.21M |
|
6
Palo Alto Networks
PANW
$127B
| $1.13M | 0.95% |
+7,825
| New | +$1.13M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $856K | 0.72% |
+4,511
| New | +$856K |
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $616K | 0.51% |
+11,187
| New | +$616K |
|
9
Vanguard Growth ETF
VUG
$185B
| $529K | 0.44% |
+3,760
| New | +$529K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $427K | 0.36% |
+5,555
| New | +$427K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $401K | 0.34% |
+2,600
| New | +$401K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $373K | 0.31% |
+6,300
| New | +$373K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $346K | 0.29% |
+2,190
| New | +$346K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $305K | 0.25% |
+4,622
| New | +$305K |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $53K | 0.04% |
+3,168
| New | +$53K |
|