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
$973M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.63M
3
+$4.77M
4
TDG icon
TransDigm Group
TDG
+$4.68M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

1
+$15.6M
2
+$6.88M
3
+$5.72M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.35M

Sector Composition

1 Consumer Discretionary 37.99%
2 Technology 33.19%
3 Industrials 16.61%
4 Materials 5.48%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 30.4%
22,156,800
-1,166,400
2
$66.2M 6.81%
292,059
+162,636
3
$11.1M 1.14%
167,427
+72,150
4
$11M 1.14%
50,107
+19,257
5
$10.9M 1.12%
44,403
+18,030
6
$10.8M 1.11%
90,438
+36,963
7
$10.8M 1.11%
40,984
+11,759
8
$10.8M 1.11%
80,353
+20,972
9
$10.8M 1.11%
36,988
+15,395
10
$10.8M 1.11%
215,567
+31,535
11
$10.8M 1.11%
180,838
+29,739
12
$10.8M 1.11%
137,757
+42,892
13
$10.7M 1.1%
360,481
+76,768
14
$10.7M 1.1%
37,773
+16,332
15
$10.7M 1.1%
46,183
+13,861
16
$10.7M 1.1%
35,062
+13,416
17
$10.7M 1.1%
41,897
+15,098
18
$10.7M 1.1%
41,123
+13,676
19
$10.6M 1.09%
55,931
+20,648
20
$10.6M 1.09%
220,306
+73,807
21
$10.6M 1.09%
4,564
+1,724
22
$10.6M 1.09%
400,643
+116,226
23
$10.6M 1.09%
184,774
+49,822
24
$10.6M 1.09%
124,106
+41,799
25
$10.6M 1.09%
35,419
+11,080
1
2 3 4 5