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
$129M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$395K
3
+$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
+$11.6M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
1
$116M 90.11%
20,100,920
-2,000,000
2
$4.22M 3.27%
33,183
3
$1.31M 1.02%
4,949
+128
4
$1.25M 0.97%
+6,100
5
$1.1M 0.85%
6,867
6
$1.05M 0.81%
27,975
+5,420
7
$615K 0.48%
11,187
8
$533K 0.41%
6,922
+1,367
9
$533K 0.41%
3,760
10
$459K 0.36%
7,890
+1,590
11
$399K 0.31%
2,600
12
$395K 0.31%
+1,981
13
$342K 0.26%
2,190
14
$305K 0.24%
4,622
15
$211K 0.16%
+3,029
16
$54K 0.04%
3,168
17
– –
-46,950
18
– –
-53,214