We are live on ! Find out more
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
+18.38%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.51M
Cap. Flow
-$12.3M
Cap. Flow %
-9.56%
Top 10 Hldgs %
98.68%
Holding
18
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
ZEN
ZENDESK INC
ZEN
+$1.8M
3
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$116M 90.11%
20,100,920
-2,000,000
-9% -$11.7M
WDAY icon
2
Workday
WDAY
$35.8B
$4.22M 3.27%
33,183
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 1.02%
4,949
+128
+3% +$35.2K
LII icon
4
Lennox International
LII
$18.9B
$1.25M 0.97%
+6,100
New +$1.27M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.85%
6,867
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.81%
27,975
+5,420
+24% +$207K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.85B
$615K 0.48%
11,187
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.41%
6,922
+1,367
+25% +$106K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$533K 0.41%
22,560
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$459K 0.36%
7,890
+1,590
+25% +$95.3K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$399K 0.31%
2,600
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$395K 0.31%
+1,981
New +$407K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$342K 0.26%
2,190
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$305K 0.24%
4,622
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$211K 0.16%
+3,029
New +$216K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$54K 0.04%
3,168
– –
PANW icon
17
Palo Alto Networks
PANW
$292B
– –
-46,950
Closed -$1.13M
ZEN
18
DELISTED
ZENDESK INC
ZEN
– –
-53,214
Closed -$1.8M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Donor Advised Charitable Giving held 18 positions worth $129M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving withdrew a net $12.3M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was ZENDESK INC, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Donor Advised Charitable Giving opened a new position in Lennox International worth $1.25M.

  • Donor Advised Charitable Giving's largest Q1 2018 buy was Lennox International: 6,100 shares worth $1.25M.
  • Donor Advised Charitable Giving added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $207K increase.
  • Donor Advised Charitable Giving's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $11.7M.
  • Donor Advised Charitable Giving fully exited ZENDESK INC in Q1 2018, selling an estimated $1.8M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $129M portfolio in Q1 2018.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q1 2018.
  • Donor Advised Charitable Giving's portfolio value rose 7.9% quarter-over-quarter to $129M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2018, filed 27 Sep 2018.