DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+11.2%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$36.9M |
| 2 |
lululemon athletica
LULU
|
$5.63M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
TransDigm Group
TDG
|
$4.68M |
| 5 |
FedEx
FDX
|
$4.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 3 |
Microsoft
MSFT
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $296M | 30.4% |
553,920
-29,160
| -5% | -$15.6M |
|
|
2
Alibaba
BABA
$322B
| $66.2M | 6.81% |
292,059
+162,636
| +126% | +$36.9M |
|
|
3
TJX Companies
TJX
$152B
| $11.1M | 1.14% |
167,427
+72,150
| +76% | +$4.77M |
|
4
Union Pacific
UNP
$133B
| $11M | 1.14% |
50,107
+19,257
| +62% | +$4.24M |
|
5
Sherwin-Williams
SHW
$91.2B
| $10.9M | 1.12% |
14,801
+6,010
| +68% | +$4.44M |
|
6
Ross Stores
ROST
$48.1B
| $10.8M | 1.11% |
90,438
+36,963
| +69% | +$4.43M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $10.8M | 1.11% |
40,984
+11,759
| +40% | +$3.1M |
|
8
Eagle Materials
EXP
$7.49B
| $10.8M | 1.11% |
80,353
+20,972
| +35% | +$2.82M |
|
9
Vail Resorts
MTN
$6.09B
| $10.8M | 1.11% |
36,988
+15,395
| +71% | +$4.49M |
|
10
Bath & Body Works
BBWI
$6.18B
| $10.8M | 1.11% |
174,266
+25,493
| +17% | +$1.58M |
|
11
Kohl's
KSS
$1.69B
| $10.8M | 1.11% |
180,838
+29,739
| +20% | +$1.77M |
|
12
Robert Half
RHI
$3.8B
| $10.8M | 1.11% |
137,757
+42,892
| +45% | +$3.35M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $10.7M | 1.1% |
360,481
+76,768
| +27% | +$2.29M |
|
|
14
FedEx
FDX
$54.5B
| $10.7M | 1.1% |
37,773
+16,332
| +76% | +$4.64M |
|
15
Caterpillar
CAT
$196B
| $10.7M | 1.1% |
46,183
+13,861
| +43% | +$3.21M |
|
16
Home Depot
HD
$405B
| $10.7M | 1.1% |
35,062
+13,416
| +62% | +$4.1M |
|
17
Boeing
BA
$177B
| $10.7M | 1.1% |
41,897
+15,098
| +56% | +$3.85M |
|
18
Cummins
CMI
$54.9B
| $10.7M | 1.1% |
41,123
+13,676
| +50% | +$3.54M |
|
19
Lowe's Companies
LOW
$145B
| $10.6M | 1.09% |
55,931
+20,648
| +59% | +$3.93M |
|
20
Delta Air Lines
DAL
$40.3B
| $10.6M | 1.09% |
220,306
+73,807
| +50% | +$3.56M |
|
21
Booking.com
BKNG
$181B
| $10.6M | 1.09% |
4,564
+1,724
| +61% | +$4.02M |
|
22
Carnival Corp
CCL
$43.2B
| $10.6M | 1.09% |
400,643
+116,226
| +41% | +$3.08M |
|
23
United Airlines
UAL
$34B
| $10.6M | 1.09% |
184,774
+49,822
| +37% | +$2.87M |
|
24
Royal Caribbean
RCL
$98.7B
| $10.6M | 1.09% |
124,106
+41,799
| +51% | +$3.58M |
|
25
Burlington
BURL
$18.3B
| $10.6M | 1.09% |
35,419
+11,080
| +46% | +$3.31M |
|