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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
+5.98%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.19M
Cap. Flow
-$2.18M
Cap. Flow %
-1.7%
Top 10 Hldgs %
86.68%
Holding
56
New
3
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$325K
2
POOL icon
Pool Corp
POOL
+$220K
3
HSIC icon
Henry Schein
HSIC
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
3
MODN
MODEL N, INC.
MODN
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 77.89%
2 Communication Services 6.64%
3 Financials 2.11%
4 Industrials 1.58%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$89.5M 69.8%
20,571,000
+2,000
+0% +$8.41K
MODN
2
DELISTED
MODEL N, INC.
MODN
$7.7M 6.01%
277,500
-21,900
-7% -$544K
WDAY icon
3
Workday
WDAY
$35.8B
$5.5M 4.29%
32,374
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.89M 1.48%
29,539
+1,550
+6% +$98.2K
LII icon
5
Lennox International
LII
$18.9B
$1.48M 1.16%
6,100
– –
PANW icon
6
Palo Alto Networks
PANW
$292B
$1.29M 1%
37,866
– –
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.04M 0.81%
10,103
+51
+0.5% +$5.22K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$977K 0.76%
23,312
+152
+0.7% +$6.35K
JPM icon
9
JPMorgan Chase
JPM
$907B
$921K 0.72%
7,825
-250
-3% -$28.3K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$835K 0.65%
11,397
+1,250
+12% +$90.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$797K 0.62%
9,839
-1,038
-10% -$83.9K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$755K 0.59%
4,500
+1,900
+73% +$325K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$717K 0.56%
25,860
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$639K 0.5%
2,139
-2,674
-56% -$795K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$601K 0.47%
5,985
-863
-13% -$86.5K
MSFT icon
16
Microsoft
MSFT
$2.93T
$578K 0.45%
4,160
– –
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.85B
$576K 0.45%
11,187
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.42%
13,835
-15,110
-52% -$581K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$516K 0.4%
3,353
+20
+0.6% +$3.1K
V icon
20
Visa
V
$682B
$499K 0.39%
2,900
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$456K 0.36%
5,852
-3,528
-38% -$273K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$455K 0.35%
2,557
-1,748
-41% -$332K
INTU icon
23
Intuit
INTU
$79.6B
$441K 0.34%
1,660
-185
-10% -$50.9K
ACN icon
24
Accenture
ACN
$87.9B
$426K 0.33%
2,215
+95
+4% +$18.4K
AAPL icon
25
Apple
AAPL
$4.9T
$414K 0.32%
7,400
-200
-3% -$10.5K
1
2 3

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BCP
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MIM
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SCM
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AS
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CCM
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MSI
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LWCA
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Donor Advised Charitable Giving's Q3 2019 Portfolio in Review

As of Q3 2019, Donor Advised Charitable Giving held 56 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Donor Advised Charitable Giving's Q3 2019 filing shows 3 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was Pool Corp: 1,140 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Financials.

  • Donor Advised Charitable Giving's largest Q3 2019 buy was Pool Corp: 1,140 shares worth $230K.
  • Donor Advised Charitable Giving added most to Vanguard Health Care ETF in Q3 2019, an estimated $325K increase.
  • Donor Advised Charitable Giving's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • Donor Advised Charitable Giving fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $252K.
  • Donor Advised Charitable Giving's ten largest holdings make up 87% of its $128M portfolio in Q3 2019.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q3 2019.
  • Donor Advised Charitable Giving's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2019, filed 16 Oct 2019.