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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
-4.02%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.78M
Cap. Flow
+$11M
Cap. Flow %
8.86%
Top 10 Hldgs %
85.58%
Holding
56
New
29
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$686K
5
MSFT icon
Microsoft
MSFT
+$528K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$312K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$288K
3
META icon
Meta Platforms (Facebook)
META
+$236K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$219K
5
VTV icon
Vanguard Value ETF
VTV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 77.22%
2 Communication Services 5.68%
3 Financials 2.27%
4 Industrials 1.61%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$84.5M 68.07%
20,569,000
+32,000
+0.2% +$133K
WDAY icon
2
Workday
WDAY
$35.8B
$6.66M 5.36%
32,374
– –
MODN
3
DELISTED
MODEL N, INC.
MODN
$5.84M 4.71%
299,400
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.73M 1.39%
27,989
+87
+0.3% +$5.22K
LII icon
5
Lennox International
LII
$18.9B
$1.68M 1.35%
6,100
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 1.14%
+4,813
New +$1.39M
PANW icon
7
Palo Alto Networks
PANW
$292B
$1.29M 1.04%
37,866
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.91%
+28,945
New +$1.11M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.02M 0.82%
10,052
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$968K 0.78%
23,160
+76
+0.3% +$3.11K
JPM icon
11
JPMorgan Chase
JPM
$907B
$903K 0.73%
8,075
+2,025
+33% +$223K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$878K 0.71%
+10,877
New +$868K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$831K 0.67%
4,305
-1,291
-23% -$236K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$737K 0.59%
10,147
+189
+2% +$13.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$734K 0.59%
9,380
-335
-3% -$26K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$704K 0.57%
25,860
– –
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$687K 0.55%
+6,848
New +$686K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.85B
$564K 0.45%
11,187
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$557K 0.45%
+4,160
New +$528K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$522K 0.42%
3,333
+10
+0.3% +$1.54K
V icon
21
Visa
V
$682B
$503K 0.41%
+2,900
New +$475K
INTU icon
22
Intuit
INTU
$79.6B
$482K 0.39%
+1,845
New +$469K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$452K 0.36%
2,600
– –
HDB icon
24
HDFC Bank
HDB
$135B
$451K 0.36%
+13,860
New +$418K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$422K 0.34%
1,981
– –
1
2 3

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Donor Advised Charitable Giving held 56 positions worth $124M, up 4% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Donor Advised Charitable Giving deployed $11M of net new capital in Q2 2019, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,813 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 84% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $312K trimmed.

  • Donor Advised Charitable Giving's largest Q2 2019 buy was iShares Core S&P 500 ETF: 4,813 shares worth $1.42M.
  • Donor Advised Charitable Giving added most to JPMorgan Chase in Q2 2019, an estimated $223K increase.
  • Donor Advised Charitable Giving's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $312K.
  • Donor Advised Charitable Giving fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $288K.
  • Donor Advised Charitable Giving's ten largest holdings make up 86% of its $124M portfolio in Q2 2019.
  • Donor Advised Charitable Giving opened 29 new positions and closed 3 in Q2 2019.
  • Donor Advised Charitable Giving's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2019, filed 10 Jul 2019.