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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+30.93%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$57.3M
Cap. Flow
+$20M
Cap. Flow %
10.75%
Top 10 Hldgs %
90.52%
Holding
57
New
3
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.6M
2
BE icon
Bloom Energy
BE
+$908K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$221K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
AMGN icon
Amgen
AMGN
+$67.2K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$755K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$331K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
META icon
Meta Platforms (Facebook)
META
+$128K

Sector Composition

Rank Sector Weight
1 Technology 87.9%
2 Miscellaneous 6.51%
3 Industrials 1.9%
4 Financials 1.56%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$152M 82.04%
25,880,800
+5,309,800
+26% +$27.6M
WDAY icon
2
Workday
WDAY
$49.9B
$5.32M 2.87%
32,374
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.95M 1.05%
29,714
+175
+0.6% +$11.2K
LII icon
4
Lennox International
LII
$13.3B
$1.49M 0.8%
6,100
– –
PANW icon
5
Palo Alto Networks
PANW
$271B
$1.46M 0.79%
37,866
– –
BE icon
6
Bloom Energy
BE
$69.4B
$1.4M 0.75%
+187,179
New +$908K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.14M 0.61%
10,201
+98
+1% +$10.5K
JPM icon
8
JPMorgan Chase
JPM
$962B
$1.06M 0.57%
7,625
-200
-3% -$25.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.56%
23,444
+132
+0.6% +$5.67K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$867K 0.47%
11,634
+237
+2% +$17.7K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$785K 0.42%
25,860
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$707K 0.38%
8,729
-1,110
-11% -$89.9K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.95B
$651K 0.35%
11,187
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$625K 0.34%
1,933
-206
-10% -$63.8K
MSFT icon
15
Microsoft
MSFT
$3.79T
$615K 0.33%
3,900
-260
-6% -$38.2K
V icon
16
Visa
V
$707B
$579K 0.31%
3,080
+180
+6% +$32.4K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$558K 0.3%
3,371
+18
+0.5% +$2.87K
AAPL icon
18
Apple
AAPL
$4.79T
$543K 0.29%
7,400
– –
ACN icon
19
Accenture
ACN
$118B
$526K 0.28%
2,500
+285
+13% +$55.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$510K 0.27%
12,385
-1,450
-10% -$57.5K
HDB icon
21
HDFC Bank
HDB
$120B
$508K 0.27%
16,020
+2,160
+16% +$65.8K
INTC icon
22
Intel
INTC
$485B
$479K 0.26%
8,000
+800
+11% +$44.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$462K 0.25%
5,504
-348
-6% -$28K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$448K 0.24%
34,980
– –
INTU icon
25
Intuit
INTU
$94.2B
$435K 0.23%
1,660
– –
1
2 3

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U
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WSFS
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MAM
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FIS
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Donor Advised Charitable Giving's Q4 2019 Portfolio in Review

As of Q4 2019, Donor Advised Charitable Giving held 57 positions worth $186M, up 45% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Donor Advised Charitable Giving deployed $20M of net new capital in Q4 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Bloom Energy: 187,179 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $331K trimmed.

  • Donor Advised Charitable Giving's largest Q4 2019 buy was Bloom Energy: 187,179 shares worth $1.4M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q4 2019, an estimated $27.6M increase.
  • Donor Advised Charitable Giving's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $331K.
  • Donor Advised Charitable Giving fully exited MODEL N, INC. in Q4 2019, selling an estimated $7.7M.
  • Donor Advised Charitable Giving's ten largest holdings make up 91% of its $186M portfolio in Q4 2019.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q4 2019.
  • Donor Advised Charitable Giving's portfolio value rose 45% quarter-over-quarter to $186M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2019, filed 15 Jan 2020.