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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
+39.06%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$83.7M
Cap. Flow
-$14M
Cap. Flow %
-4.08%
Top 10 Hldgs %
93.21%
Holding
73
New
20
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$923K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$641K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
CMI icon
Cummins
CMI
+$323K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
WDAY icon
Workday
WDAY
+$1.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$263K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Sector Composition

Rank Sector Weight
1 Technology 91.62%
2 Miscellaneous 4.32%
3 Consumer Discretionary 1.64%
4 Industrials 0.93%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$304M 88.34%
22,451,200
-1,723,600
-7% -$20.1M
WDAY icon
2
Workday
WDAY
$49.9B
$4.86M 1.41%
22,579
-7,010
-24% -$1.39M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.12M 0.62%
33,221
-149
-0.4% -$9.46K
LII icon
4
Lennox International
LII
$13.3B
$1.66M 0.48%
6,100
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$1.64M 0.48%
43,230
+17,370
+67% +$641K
PANW icon
6
Palo Alto Networks
PANW
$271B
$1.54M 0.45%
37,866
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$1.41M 0.41%
4,193
+2,527
+152% +$841K
PTON icon
8
Peloton Interactive
PTON
$2.36B
$1.25M 0.36%
+12,549
New +$923K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.24M 0.36%
10,332
+78
+0.8% +$9.2K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.3%
23,672
+96
+0.4% +$4.18K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$970K 0.28%
26,175
+13,530
+107% +$506K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$878K 0.26%
12,882
-570
-4% -$38.8K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$762K 0.22%
12,920
+4,103
+47% +$235K
SHW icon
14
Sherwin-Williams
SHW
$80.7B
$745K 0.22%
3,207
+837
+35% +$183K
TJX icon
15
TJX Companies
TJX
$145B
$659K 0.19%
11,841
+3,551
+43% +$191K
UNP icon
16
Union Pacific
UNP
$172B
$624K 0.18%
3,172
+992
+46% +$184K
AAPL icon
17
Apple
AAPL
$4.79T
$581K 0.17%
5,015
-925
-16% -$101K
MSFT icon
18
Microsoft
MSFT
$3.79T
$572K 0.17%
2,721
-17
-0.6% -$3.57K
ACN icon
19
Accenture
ACN
$118B
$569K 0.17%
2,517
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.17%
8,097
+3,460
+75% +$248K
AMZN icon
21
Amazon
AMZN
$2.79T
$557K 0.16%
3,540
-560
-14% -$88.3K
INTU icon
22
Intuit
INTU
$94.2B
$542K 0.16%
1,660
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$229B
$530K 0.15%
1,200
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
$528K 0.15%
3,435
+8
+0.2% +$1.23K
V icon
25
Visa
V
$707B
$517K 0.15%
2,585
– –
1
2 3

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Donor Advised Charitable Giving's Q3 2020 Portfolio in Review

As of Q3 2020, Donor Advised Charitable Giving held 73 positions worth $344M, up 32% from $260M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Donor Advised Charitable Giving withdrew a net $14M in Q3 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Donor Advised Charitable Giving opened a new position in Peloton Interactive worth $1.25M.

  • Donor Advised Charitable Giving's largest Q3 2020 buy was Peloton Interactive: 12,549 shares worth $1.25M.
  • Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $841K increase.
  • Donor Advised Charitable Giving's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $20.1M.
  • Donor Advised Charitable Giving fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $263K.
  • Donor Advised Charitable Giving's ten largest holdings make up 93% of its $344M portfolio in Q3 2020.
  • Donor Advised Charitable Giving opened 20 new positions and closed 2 in Q3 2020.
  • Donor Advised Charitable Giving's portfolio value rose 32% quarter-over-quarter to $344M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2020, filed 23 Oct 2020.