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
$85.5M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.97M
3
+$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K

Top Sells

1
+$228K
2
+$217K
3
+$49.3K
4
PANW icon
Palo Alto Networks
PANW
+$47.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44K

Sector Composition

1 Technology 84.16%
2 Communication Services 5.52%
3 Industrials 1.56%
4 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 76.46%
19,577,000
+2,142,720
2
$5.17M 6.05%
32,374
3
$3.97M 4.64%
+300,000
4
$1.33M 1.56%
6,100
5
$1.33M 1.55%
40,000
+11,945
6
$1.19M 1.4%
4,747
-175
7
$1.19M 1.39%
37,866
-1,512
8
$786K 0.92%
+8,050
9
$745K 0.87%
5,686
-376
10
$579K 0.68%
4,310
11
$519K 0.61%
7,485
+819
12
$492K 0.58%
11,187
13
$475K 0.56%
12,800
+7,058
14
$418K 0.49%
2,600
15
$404K 0.47%
1,981
16
$387K 0.45%
7,034
+2,568
17
$383K 0.45%
+38,322
18
$277K 0.32%
1,884
+20
19
$245K 0.29%
21,588
+6,249
20
$223K 0.26%
+23,050
21
– –
-3,349
22
– –
-3,479