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
$260M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$337K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K

Top Sells

1
+$16.2M
2
+$1.65M
3
+$956K
4
WDAY icon
Workday
WDAY
+$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$215K

Sector Composition

1 Technology 92.57%
2 Industrials 0.81%
3 Consumer Discretionary 0.62%
4 Financials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 88.26%
24,174,800
-1,706,000
2
$5.54M 2.13%
29,589
-2,785
3
$2.02M 0.78%
33,370
+3,656
4
$1.45M 0.56%
37,866
5
$1.42M 0.55%
6,100
6
$1.12M 0.43%
10,254
+53
7
$966K 0.37%
5,894
8
$889K 0.34%
13,452
+152
9
$871K 0.33%
4,310
10
$566K 0.22%
4,100
11
$557K 0.21%
2,738
-937
12
$542K 0.21%
5,940
-1,460
13
$540K 0.21%
2,517
+4
14
$516K 0.2%
1,666
-267
15
$499K 0.19%
2,585
-495
16
$499K 0.19%
3,427
+42
17
$492K 0.19%
1,660
18
$483K 0.19%
8,070
19
$473K 0.18%
+8,817
20
$472K 0.18%
2,622
+21
21
$457K 0.18%
2,370
+195
22
$450K 0.17%
12,645
+495
23
$447K 0.17%
7,816
-420
24
$435K 0.17%
1,200
25
$419K 0.16%
8,290
1
2 3