DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+9.79%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+113%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
53.81%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$703K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202K |
| 5 |
Hanesbrands
HBI
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $304M | 41.49% |
583,080
+21,800
| +4% | +$11.4M |
|
|
2
Alibaba
BABA
$322B
| $30.1M | 4.1% |
+129,423
| New | +$30.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 1.74% |
57,542
+54,821
| +2,015% | +$12.2M |
|
|
4
Amazon
AMZN
$2.44T
| $12.8M | 1.74% |
3,915
+3,738
| +2,112% | +$12.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.69% |
45,336
+43,574
| +2,473% | +$11.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.62% |
+6,802
| New | +$11.9M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.76M | 0.92% |
97,899
+92,009
| +1,562% | +$6.36M |
|
8
Ross Stores
ROST
$48.1B
| $6.57M | 0.89% |
53,475
+47,948
| +868% | +$5.89M |
|
9
TJX Companies
TJX
$152B
| $6.51M | 0.89% |
95,277
+83,436
| +705% | +$5.7M |
|
10
Sherwin-Williams
SHW
$91.2B
| $6.46M | 0.88% |
8,791
+7,722
| +722% | +$5.68M |
|
11
Union Pacific
UNP
$133B
| $6.42M | 0.88% |
30,850
+27,678
| +873% | +$5.76M |
|
12
Five Below
FIVE
$8B
| $6.42M | 0.87% |
+36,687
| New | +$6.42M |
|
13
Burlington
BURL
$18.3B
| $6.37M | 0.87% |
+24,339
| New | +$6.37M |
|
14
Booking.com
BKNG
$181B
| $6.33M | 0.86% |
2,840
+2,723
| +2,327% | +$6.06M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $6.24M | 0.85% |
+139,033
| New | +$6.24M |
|
16
Cummins
CMI
$54.9B
| $6.23M | 0.85% |
27,447
+25,824
| +1,591% | +$5.86M |
|
17
Expedia Group
EXPE
$26.6B
| $6.22M | 0.85% |
+46,975
| New | +$6.22M |
|
18
Carnival Corp
CCL
$43.2B
| $6.16M | 0.84% |
284,417
+270,907
| +2,005% | +$5.87M |
|
19
Kohl's
KSS
$1.69B
| $6.15M | 0.84% |
+151,099
| New | +$6.15M |
|
20
Royal Caribbean
RCL
$98.7B
| $6.15M | 0.84% |
82,307
+79,175
| +2,528% | +$5.91M |
|
21
Las Vegas Sands
LVS
$39.6B
| $6.11M | 0.83% |
+102,451
| New | +$6.11M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.1M | 0.83% |
+178,910
| New | +$6.1M |
|
23
Planet Fitness
PLNT
$8.79B
| $6.1M | 0.83% |
78,570
+75,142
| +2,192% | +$5.83M |
|
24
Cedar Fair
FUN
$2.3B
| $6.1M | 0.83% |
+154,977
| New | +$6.1M |
|
25
MGM Resorts International
MGM
$10.8B
| $6.05M | 0.82% |
+191,976
| New | +$6.05M |
|