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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
-42.1%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$52.4M
Cap. Flow
+$16.5M
Cap. Flow %
19.32%
Top 10 Hldgs %
95.53%
Holding
22
New
4
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
MODN
MODEL N, INC.
MODN
+$4.33M
3
JPM icon
JPMorgan Chase
JPM
+$858K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$414K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$54.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5K
5
PANW icon
Palo Alto Networks
PANW
+$47.1K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$65.3M 76.46%
19,577,000
+2,142,720
+12% +$10.3M
WDAY icon
2
Workday
WDAY
$35.8B
$5.17M 6.05%
32,374
– –
MODN
3
DELISTED
MODEL N, INC.
MODN
$3.97M 4.64%
+300,000
New +$4.33M
LII icon
4
Lennox International
LII
$18.9B
$1.33M 1.56%
6,100
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 1.55%
40,000
+11,945
+43% +$436K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 1.4%
4,747
-175
-4% -$47.5K
PANW icon
7
Palo Alto Networks
PANW
$292B
$1.19M 1.39%
37,866
-1,512
-4% -$47.1K
JPM icon
8
JPMorgan Chase
JPM
$907B
$786K 0.92%
+8,050
New +$858K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$745K 0.87%
5,686
-376
-6% -$54.5K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$579K 0.68%
25,860
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$519K 0.61%
7,485
+819
+12% +$63.3K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.85B
$492K 0.58%
11,187
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$475K 0.56%
12,800
+7,058
+123% +$279K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$418K 0.49%
2,600
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$404K 0.47%
1,981
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$387K 0.45%
7,034
+2,568
+58% +$151K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$383K 0.45%
+38,322
New +$414K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$277K 0.32%
1,884
+20
+1% +$3.18K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$245K 0.29%
21,588
+6,249
+41% +$77.1K
SONY icon
20
Sony
SONY
$124B
$223K 0.26%
+23,050
New +$244K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,349
Closed -$228K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-3,479
Closed -$217K

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 Q4 2018 Portfolio in Review

As of Q4 2018, Donor Advised Charitable Giving held 22 positions worth $85.5M, down 38% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Donor Advised Charitable Giving deployed $16.5M of net new capital in Q4 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was MODEL N, INC.: 300,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 93% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $54.5K trimmed.

  • Donor Advised Charitable Giving's largest Q4 2018 buy was MODEL N, INC.: 300,000 shares worth $3.97M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q4 2018, an estimated $10.3M increase.
  • Donor Advised Charitable Giving's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $54.5K.
  • Donor Advised Charitable Giving fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $228K.
  • Donor Advised Charitable Giving's ten largest holdings make up 96% of its $85.5M portfolio in Q4 2018.
  • Donor Advised Charitable Giving opened 4 new positions and closed 2 in Q4 2018.
  • Donor Advised Charitable Giving's portfolio value fell 38% quarter-over-quarter to $85.5M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2018, filed 15 Jan 2019.