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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$3.38M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
META icon
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 Change
in Stake 		Capital Flow
1
$107M 89.36%
+22,100,920
2
$3.38M 2.82%
+33,183
3
$1.8M 1.51%
+53,214
4
$1.3M 1.08%
+4,821
5
$1.21M 1.01%
+6,867
6
$1.13M 0.95%
+46,950
7
$856K 0.72%
+22,555
8
$616K 0.51%
+11,187
9
$529K 0.44%
+3,760
10
$427K 0.36%
+5,555
11
$401K 0.34%
+2,600
12
$373K 0.31%
+6,300
13
$346K 0.29%
+2,190
14
$305K 0.25%
+4,622
15
$53K 0.04%
+3,168