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
$734M
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.2M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

1
+$1.25M
2
+$1.04M
3
+$703K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI icon
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 Change
in Stake 		Capital Flow
1
$304M 41.49%
23,323,200
+872,000
2
$30.1M 4.1%
+129,423
3
$12.8M 1.74%
57,542
+54,821
4
$12.8M 1.74%
78,300
+74,760
5
$12.4M 1.69%
45,336
+43,574
6
$11.9M 1.62%
+136,040
7
$6.76M 0.92%
97,899
+92,009
8
$6.57M 0.89%
53,475
+47,948
9
$6.51M 0.89%
95,277
+83,436
10
$6.46M 0.88%
26,373
+23,166
11
$6.42M 0.88%
30,850
+27,678
12
$6.42M 0.87%
+36,687
13
$6.37M 0.87%
+24,339
14
$6.33M 0.86%
2,840
+2,723
15
$6.24M 0.85%
+139,033
16
$6.23M 0.85%
27,447
+25,824
17
$6.22M 0.85%
+46,975
18
$6.16M 0.84%
284,417
+270,907
19
$6.15M 0.84%
+151,099
20
$6.15M 0.84%
82,307
+79,175
21
$6.11M 0.83%
+102,451
22
$6.1M 0.83%
+178,910
23
$6.1M 0.83%
78,570
+75,142
24
$6.1M 0.83%
+154,977
25
$6.05M 0.82%
+191,976
1
2 3 4 5