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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
+42.23%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$62.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
93.97%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$444K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$238K
3
YETI icon
Yeti Holdings
YETI
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.65M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$956K
4
WDAY icon
Workday
WDAY
+$450K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 92.57%
2 Miscellaneous 4.53%
3 Industrials 0.81%
4 Consumer Discretionary 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$230M 88.26%
24,174,800
-1,706,000
-7% -$13.8M
WDAY icon
2
Workday
WDAY
$49.9B
$5.54M 2.13%
29,589
-2,785
-9% -$450K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.78%
33,370
+3,656
+12% +$217K
PANW icon
4
Palo Alto Networks
PANW
$271B
$1.45M 0.56%
37,866
– –
LII icon
5
Lennox International
LII
$13.3B
$1.42M 0.55%
6,100
– –
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.12M 0.43%
10,254
+53
+0.5% +$5.48K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$966K 0.37%
23,576
– –
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$889K 0.34%
13,452
+152
+1% +$9.87K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$871K 0.33%
25,860
– –
AMZN icon
10
Amazon
AMZN
$2.79T
$566K 0.22%
4,100
– –
MSFT icon
11
Microsoft
MSFT
$3.79T
$557K 0.21%
2,738
-937
-25% -$170K
AAPL icon
12
Apple
AAPL
$4.79T
$542K 0.21%
5,940
-1,460
-20% -$113K
ACN icon
13
Accenture
ACN
$118B
$540K 0.21%
2,517
+4
+0.2% +$757
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$516K 0.2%
1,666
-267
-14% -$78.4K
V icon
15
Visa
V
$707B
$499K 0.19%
2,585
-495
-16% -$90.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
$499K 0.19%
3,427
+42
+1% +$5.64K
INTU icon
17
Intuit
INTU
$94.2B
$492K 0.19%
1,660
– –
INTC icon
18
Intel
INTC
$485B
$483K 0.19%
8,070
– –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$473K 0.18%
+8,817
New +$444K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.4B
$472K 0.18%
2,622
+21
+0.8% +$3.56K
SHW icon
21
Sherwin-Williams
SHW
$80.7B
$457K 0.18%
2,370
+195
+9% +$35.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$450K 0.17%
12,645
+495
+4% +$16.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$447K 0.17%
7,816
-420
-5% -$22.8K
TMO icon
24
Thermo Fisher Scientific
TMO
$229B
$435K 0.17%
1,200
– –
TJX icon
25
TJX Companies
TJX
$145B
$419K 0.16%
8,290
– –
1
2 3

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U
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Donor Advised Charitable Giving's Q2 2020 Portfolio in Review

As of Q2 2020, Donor Advised Charitable Giving held 56 positions worth $260M, up 32% from $197M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Donor Advised Charitable Giving withdrew a net $16.2M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was Invesco Ultra Short Duration ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Donor Advised Charitable Giving opened a new position in iShares MSCI EAFE Small-Cap ETF worth $473K.

  • Donor Advised Charitable Giving's largest Q2 2020 buy was iShares MSCI EAFE Small-Cap ETF: 8,817 shares worth $473K.
  • Donor Advised Charitable Giving added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $217K increase.
  • Donor Advised Charitable Giving's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $13.8M.
  • Donor Advised Charitable Giving fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.65M.
  • Donor Advised Charitable Giving's ten largest holdings make up 94% of its $260M portfolio in Q2 2020.
  • Donor Advised Charitable Giving opened 4 new positions and closed 3 in Q2 2020.
  • Donor Advised Charitable Giving's portfolio value rose 32% quarter-over-quarter to $260M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2020, filed 20 Oct 2020.