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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
+7.82%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11.7M
Cap. Flow
+$64.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
93.09%
Holding
62
New
7
Increased
14
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.67M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$850K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$463K
4
VT icon
Vanguard Total World Stock ETF
VT
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.4M
2
JPM icon
JPMorgan Chase
JPM
+$544K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 90.9%
2 Miscellaneous 6.04%
3 Industrials 0.84%
4 Financials 0.71%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$171M 86.46%
25,880,800
– –
WDAY icon
2
Workday
WDAY
$49.9B
$4.22M 2.14%
32,374
– –
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.65M 0.83%
+33,393
New +$1.67M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.6M 0.81%
29,714
– –
LII icon
5
Lennox International
LII
$13.3B
$1.11M 0.56%
6,100
– –
PANW icon
6
Palo Alto Networks
PANW
$271B
$1.03M 0.52%
37,866
– –
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.95B
$956K 0.48%
28,532
+17,345
+155% +$850K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$928K 0.47%
10,201
– –
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$825K 0.42%
13,300
+1,666
+14% +$117K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$776K 0.39%
23,576
+132
+0.6% +$5.47K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$675K 0.34%
25,860
– –
MSFT icon
12
Microsoft
MSFT
$3.79T
$580K 0.29%
3,675
-225
-6% -$37K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$500K 0.25%
1,933
– –
V icon
14
Visa
V
$707B
$496K 0.25%
3,080
– –
AAPL icon
15
Apple
AAPL
$4.79T
$470K 0.24%
7,400
– –
INTC icon
16
Intel
INTC
$485B
$437K 0.22%
8,070
+70
+0.9% +$4.14K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$411K 0.21%
8,236
+3,744
+83% +$223K
ACN icon
18
Accenture
ACN
$118B
$410K 0.21%
2,513
+13
+0.5% +$2.5K
AMZN icon
19
Amazon
AMZN
$2.79T
$400K 0.2%
4,100
– –
TJX icon
20
TJX Companies
TJX
$145B
$396K 0.2%
8,290
+2,155
+35% +$124K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$391K 0.2%
3,385
+14
+0.4% +$2.1K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.4B
$386K 0.2%
+2,601
New +$463K
INTU icon
23
Intuit
INTU
$94.2B
$382K 0.19%
1,660
– –
AMGN icon
24
Amgen
AMGN
$240B
$362K 0.18%
1,785
+285
+19% +$62.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$350K 0.18%
12,150
-235
-2% -$8.74K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Donor Advised Charitable Giving held 62 positions worth $197M, up 6.3% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Donor Advised Charitable Giving's Q1 2020 filing shows 7 new, 14 increased, 6 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 33,393 shares worth $1.65M. The largest sale was Bloom Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 88% a quarter earlier, followed by Miscellaneous and Industrials.

  • Donor Advised Charitable Giving's largest Q1 2020 buy was Invesco Ultra Short Duration ETF: 33,393 shares worth $1.65M.
  • Donor Advised Charitable Giving added most to Invesco KBW Bank ETF in Q1 2020, an estimated $850K increase.
  • Donor Advised Charitable Giving's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $544K.
  • Donor Advised Charitable Giving fully exited Bloom Energy in Q1 2020, selling an estimated $1.4M.
  • Donor Advised Charitable Giving's ten largest holdings make up 93% of its $197M portfolio in Q1 2020.
  • Donor Advised Charitable Giving opened 7 new positions and closed 10 in Q1 2020.
  • Donor Advised Charitable Giving's portfolio value rose 6.3% quarter-over-quarter to $197M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2020, filed 14 Apr 2020.