We are live on ! Find out more
DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$390M
Cap. Flow
+$374M
Cap. Flow %
51%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.25M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1M
3
VUG icon
Vanguard Growth ETF
VUG
+$665K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI
Hanesbrands
HBI
+$194K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Consumer Discretionary 28.92%
3 Industrials 12.43%
4 Communication Services 5.06%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$304M 41.49%
23,323,200
+872,000
+4% +$11.7M
BABA icon
2
Alibaba
BABA
$276B
$30.1M 4.1%
+129,423
New +$35.9M
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.8M 1.74%
57,542
+54,821
+2,015% +$11.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$12.8M 1.74%
78,300
+74,760
+2,112% +$11.9M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$12.4M 1.69%
45,336
+43,574
+2,473% +$11.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$11.9M 1.62%
+136,040
New +$11.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.76M 0.92%
97,899
+92,009
+1,562% +$5.95M
ROST icon
8
Ross Stores
ROST
$74.9B
$6.57M 0.89%
53,475
+47,948
+868% +$5.03M
TJX icon
9
TJX Companies
TJX
$171B
$6.51M 0.89%
95,277
+83,436
+705% +$5.07M
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$6.46M 0.88%
26,373
+23,166
+722% +$5.5M
UNP icon
11
Union Pacific
UNP
$179B
$6.42M 0.88%
30,850
+27,678
+873% +$5.53M
FIVE icon
12
Five Below
FIVE
$11.2B
$6.42M 0.87%
+36,687
New +$5.43M
BURL icon
13
Burlington
BURL
$21.7B
$6.37M 0.87%
+24,339
New +$5.42M
BKNG icon
14
Booking.com
BKNG
$141B
$6.33M 0.86%
71,000
+68,075
+2,327% +$5.25M
TNL icon
15
Travel + Leisure Co
TNL
$4.57B
$6.24M 0.85%
+139,033
New +$5.45M
CMI icon
16
Cummins
CMI
$89.5B
$6.23M 0.85%
27,447
+25,824
+1,591% +$5.8M
EXPE icon
17
Expedia Group
EXPE
$32.3B
$6.22M 0.85%
+46,975
New +$5.29M
CCL icon
18
Carnival Corporation Ltd
CCL
$36.2B
$6.16M 0.84%
284,417
+270,907
+2,005% +$4.82M
KSS icon
19
Kohl's
KSS
$1.96B
$6.15M 0.84%
+151,099
New +$4.4M
RCL icon
20
Royal Caribbean
RCL
$77B
$6.15M 0.84%
82,307
+79,175
+2,528% +$5.52M
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$6.11M 0.83%
+102,451
New +$5.46M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$6.1M 0.83%
+178,910
New +$4.9M
PLNT icon
23
Planet Fitness
PLNT
$4.14B
$6.1M 0.83%
78,570
+75,142
+2,192% +$5.26M
FUN icon
24
Cedar Fair
FUN
$1.79B
$6.1M 0.83%
+154,977
New +$5.15M
MGM icon
25
MGM Resorts International
MGM
$11.8B
$6.05M 0.82%
+191,976
New +$4.94M
1
2 3 4 5

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q4 2020 Portfolio in Review

As of Q4 2020, Donor Advised Charitable Giving held 114 positions worth $734M, up 113% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donor Advised Charitable Giving deployed $374M of net new capital in Q4 2020, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 129,423 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1M trimmed.

  • Donor Advised Charitable Giving's largest Q4 2020 buy was Alibaba: 129,423 shares worth $30.1M.
  • Donor Advised Charitable Giving added most to Meta Platforms (Facebook) in Q4 2020, an estimated $11.9M increase.
  • Donor Advised Charitable Giving's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1M.
  • Donor Advised Charitable Giving fully exited Peloton Interactive in Q4 2020, selling an estimated $1.25M.
  • Donor Advised Charitable Giving's ten largest holdings make up 56% of its $734M portfolio in Q4 2020.
  • Donor Advised Charitable Giving opened 43 new positions and closed 3 in Q4 2020.
  • Donor Advised Charitable Giving's portfolio value rose 113% quarter-over-quarter to $734M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2020, filed 2 Feb 2021.