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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
+31.09%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$33.8M
Cap. Flow
+$6.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
93.96%
Holding
30
New
10
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$945K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$888K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$698K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
SONY icon
Sony
SONY
+$223K
4
JPM icon
JPMorgan Chase
JPM
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26K

Sector Composition

Rank Sector Weight
1 Technology 83.81%
2 Communication Services 5.18%
3 Industrials 1.35%
4 Financials 0.85%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$92.2M 77.29%
20,537,000
+960,000
+5% +$3.73M
WDAY icon
2
Workday
WDAY
$35.8B
$6.24M 5.23%
32,374
– –
MODN
3
DELISTED
MODEL N, INC.
MODN
$5.25M 4.4%
299,400
-600
-0.2% -$9.59K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.64M 1.38%
+27,902
New +$1.56M
LII icon
5
Lennox International
LII
$18.9B
$1.61M 1.35%
6,100
– –
PANW icon
6
Palo Alto Networks
PANW
$292B
$1.53M 1.29%
37,866
– –
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$982K 0.82%
+10,052
New +$945K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$933K 0.78%
5,596
-90
-2% -$14.3K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$928K 0.78%
+23,084
New +$888K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$749K 0.63%
9,715
+2,230
+30% +$171K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$717K 0.6%
+9,958
New +$698K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$674K 0.57%
25,860
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$612K 0.51%
6,050
-2,000
-25% -$206K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$586K 0.49%
14,344
+1,544
+12% +$61.7K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.85B
$539K 0.45%
11,187
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$508K 0.43%
+3,323
New +$494K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$448K 0.38%
2,600
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$428K 0.36%
37,770
-552
-1% -$6.03K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$401K 0.34%
6,594
-440
-6% -$26K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$398K 0.33%
1,981
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$369K 0.31%
+5,696
New +$359K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$291K 0.24%
+1,030
New +$280K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$288K 0.24%
1,725
-159
-8% -$25.5K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$275K 0.23%
21,708
+120
+0.6% +$1.47K
HD icon
25
Home Depot
HD
$338B
$237K 0.2%
+1,233
New +$226K
1
2

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AA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Donor Advised Charitable Giving held 30 positions worth $119M, up 40% from $85.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Donor Advised Charitable Giving deployed $6.8M of net new capital in Q1 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 27,902 shares worth $1.64M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $206K trimmed.

  • Donor Advised Charitable Giving's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 27,902 shares worth $1.64M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q1 2019, an estimated $3.73M increase.
  • Donor Advised Charitable Giving's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $206K.
  • Donor Advised Charitable Giving fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $1.33M.
  • Donor Advised Charitable Giving's ten largest holdings make up 94% of its $119M portfolio in Q1 2019.
  • Donor Advised Charitable Giving opened 10 new positions and closed 3 in Q1 2019.
  • Donor Advised Charitable Giving's portfolio value rose 40% quarter-over-quarter to $119M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2019, filed 9 Apr 2019.