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
$186M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$1.4M
3
+$221K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$218K
5
AMGN icon
Amgen
AMGN
+$73.6K

Top Sells

1
+$7.7M
2
+$755K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$135K

Sector Composition

1 Technology 87.9%
2 Industrials 1.9%
3 Financials 1.56%
4 Healthcare 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 82.04%
25,880,800
+5,309,800
2
$5.32M 2.87%
32,374
3
$1.95M 1.05%
29,714
+175
4
$1.49M 0.8%
6,100
5
$1.46M 0.79%
37,866
6
$1.4M 0.75%
+187,179
7
$1.14M 0.61%
10,201
+98
8
$1.06M 0.57%
7,625
-200
9
$1.04M 0.56%
5,861
+33
10
$867K 0.47%
11,634
+237
11
$785K 0.42%
4,310
12
$707K 0.38%
8,729
-1,110
13
$651K 0.35%
11,187
14
$625K 0.34%
1,933
-206
15
$615K 0.33%
3,900
-260
16
$579K 0.31%
3,080
+180
17
$558K 0.3%
3,371
+18
18
$543K 0.29%
7,400
19
$526K 0.28%
2,500
+285
20
$510K 0.27%
12,385
-1,450
21
$508K 0.27%
8,010
+1,080
22
$479K 0.26%
8,000
+800
23
$462K 0.25%
5,504
-348
24
$448K 0.24%
34,980
25
$435K 0.23%
1,660
1
2 3