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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
+2.33%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.73M
Cap. Flow
-$8.14M
Cap. Flow %
-6.6%
Top 10 Hldgs %
99.09%
Holding
18
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
3
VUG icon
Vanguard Growth ETF
VUG
+$174K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$24.9K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.23K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$8.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
4
META icon
Meta Platforms (Facebook)
META
+$145K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.7K

Sector Composition

1 Technology 94.62%
2 Industrials 0.99%
3 Communication Services 0.95%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$111M 90.06%
18,767,600
-1,333,320
-7% -$8.1M
WDAY icon
2
Workday
WDAY
$35.8B
$4.02M 3.26%
33,183
– –
PANW icon
3
Palo Alto Networks
PANW
$292B
$1.61M 1.3%
+46,950
New +$1.57M
LII icon
4
Lennox International
LII
$18.9B
$1.22M 0.99%
6,100
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.95%
6,062
-805
-12% -$145K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.82%
25,835
-2,140
-8% -$82.7K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$741K 0.6%
29,670
+7,110
+32% +$174K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.42%
6,253
-669
-10% -$54.5K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$443K 0.36%
7,890
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$414K 0.34%
2,600
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$381K 0.31%
2,345
+155
+7% +$24.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.24%
4,701
+79
+2% +$5.23K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$232K 0.19%
+856
New +$231K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$203K 0.16%
3,037
+8
+0.3% +$561
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.85B
$6K ﹤0.01%
11,187
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,981
Closed -$395K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-3,168
Closed -$54K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
– –
-4,949
Closed -$1.31M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Donor Advised Charitable Giving held 18 positions worth $123M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving withdrew a net $8.14M in Q2 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.31M position sold in full.

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

Against the trend, Donor Advised Charitable Giving opened a new position in Palo Alto Networks worth $1.61M.

  • Donor Advised Charitable Giving's largest Q2 2018 buy was Palo Alto Networks: 46,950 shares worth $1.61M.
  • Donor Advised Charitable Giving added most to Vanguard Growth ETF in Q2 2018, an estimated $174K increase.
  • Donor Advised Charitable Giving's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $8.1M.
  • Donor Advised Charitable Giving fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $1.31M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $123M portfolio in Q2 2018.
  • Donor Advised Charitable Giving opened 2 new positions and closed 3 in Q2 2018.
  • Donor Advised Charitable Giving's portfolio value fell 4.4% quarter-over-quarter to $123M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2018, filed 11 Jul 2018.