DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+18.38%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$12.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
98.68%
Holding
18
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

1
LII icon
Lennox International
LII
$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$395K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$105K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$11.6M
2
ZEN
ZENDESK INC
ZEN
$1.8M
3
PANW icon
Palo Alto Networks
PANW
$1.13M

Sector Composition

1 Technology 93.38%
2 Industrials 0.97%
3 Communication Services 0.85%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$116M 90.11%
502,523
-50,000
-9% -$11.6M
WDAY icon
2
Workday
WDAY
$61.6B
$4.22M 3.27%
33,183
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 1.02%
4,949
+128
+3% +$34K
LII icon
4
Lennox International
LII
$19.6B
$1.25M 0.97%
+6,100
New +$1.25M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.85%
6,867
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.81%
5,595
+1,084
+24% +$203K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$4.95B
$615K 0.48%
11,187
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$533K 0.41%
6,922
+1,367
+25% +$105K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$533K 0.41%
3,760
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$459K 0.36%
7,890
+1,590
+25% +$92.5K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$399K 0.31%
2,600
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.31%
+1,981
New +$395K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$342K 0.26%
2,190
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$305K 0.24%
4,622
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$211K 0.16%
+3,029
New +$211K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$54K 0.04%
3,168
– –
PANW icon
17
Palo Alto Networks
PANW
$127B
– –
-7,825
Closed -$1.13M
ZEN
18
DELISTED
ZENDESK INC
ZEN
– –
-53,214
Closed -$1.8M