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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
102.39%
Top 10 Hldgs %
98.76%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$110M
2
WDAY icon
Workday
WDAY
+$3.54M
3
ZEN
ZENDESK INC
ZEN
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$107M 89.36%
+22,100,920
New +$110M
WDAY icon
2
Workday
WDAY
$35.8B
$3.38M 2.82%
+33,183
New +$3.54M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$1.8M 1.51%
+53,214
New +$1.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 1.08%
+4,821
New +$1.26M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.21M 1.01%
+6,867
New +$1.21M
PANW icon
6
Palo Alto Networks
PANW
$292B
$1.13M 0.95%
+46,950
New +$1.14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$856K 0.72%
+22,555
New +$834K
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.85B
$616K 0.51%
+11,187
New +$591K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$529K 0.44%
+22,560
New +$518K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.36%
+5,555
New +$419K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$401K 0.34%
+2,600
New +$399K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$373K 0.31%
+6,300
New +$368K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$346K 0.29%
+2,190
New +$338K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$305K 0.25%
+4,622
New +$301K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$53K 0.04%
+3,168
New +$50.6K

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Donor Advised Charitable Giving, which disclosed 15 positions worth $120M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is NVIDIA: 22,100,920 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, followed by Communication Services.

  • Donor Advised Charitable Giving's largest Q4 2017 buy was NVIDIA: 22,100,920 shares worth $107M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $120M portfolio in Q4 2017.
  • Donor Advised Charitable Giving disclosed 15 positions in Q4 2017, its first 13F filing on record.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2017, filed 27 Sep 2018.