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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
+17.72%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.4M
Cap. Flow
-$7.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
98.26%
Holding
20
New
5
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$217K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$443K
3
PANW icon
Palo Alto Networks
PANW
+$276K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
5
WDAY icon
Workday
WDAY
+$112K

Sector Composition

Rank Sector Weight
1 Technology 93.34%
2 Industrials 0.97%
3 Communication Services 0.72%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$122M 88.84%
17,434,280
-1,333,320
-7% -$8.67M
WDAY icon
2
Workday
WDAY
$35.8B
$4.73M 3.43%
32,374
-809
-2% -$112K
PANW icon
3
Palo Alto Networks
PANW
$292B
$1.48M 1.07%
39,378
-7,572
-16% -$276K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 1.05%
+4,922
New +$1.41M
LII icon
5
Lennox International
LII
$18.9B
$1.33M 0.97%
6,100
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.82%
28,055
+2,220
+9% +$89.2K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$997K 0.72%
6,062
– –
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$694K 0.5%
25,860
-3,810
-13% -$99.7K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.85B
$605K 0.44%
11,187
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.42%
6,666
+413
+7% +$36.2K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$469K 0.34%
2,600
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.31%
+1,981
New +$406K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$321K 0.23%
1,864
-481
-21% -$81.5K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.21%
4,466
-235
-5% -$15K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$248K 0.18%
+5,742
New +$248K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$228K 0.17%
3,349
+312
+10% +$21.1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$217K 0.16%
+3,479
New +$217K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$203K 0.15%
+15,339
New +$199K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-856
Closed -$232K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,890
Closed -$443K

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 Q3 2018 Portfolio in Review

As of Q3 2018, Donor Advised Charitable Giving held 20 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Donor Advised Charitable Giving withdrew a net $7.3M in Q3 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $443K 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 iShares Core S&P 500 ETF worth $1.44M.

  • Donor Advised Charitable Giving's largest Q3 2018 buy was iShares Core S&P 500 ETF: 4,922 shares worth $1.44M.
  • Donor Advised Charitable Giving added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $89.2K increase.
  • Donor Advised Charitable Giving's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $8.67M.
  • Donor Advised Charitable Giving fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $443K.
  • Donor Advised Charitable Giving's ten largest holdings make up 98% of its $138M portfolio in Q3 2018.
  • Donor Advised Charitable Giving opened 5 new positions and closed 2 in Q3 2018.
  • Donor Advised Charitable Giving's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2018, filed 12 Oct 2018.