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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
+11.2%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
16.92%
Top 10 Hldgs %
46.16%
Holding
118
New
7
Increased
60
Reduced
15
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
+$39.9M
2
LULU icon
lululemon athletica
LULU
+$6.03M
3
TJX icon
TJX Companies
TJX
+$4.83M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
PLNT icon
Planet Fitness
PLNT
+$4.61M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.46M

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$296M 30.4%
22,156,800
-1,166,400
-5% -$15.7M
BABA icon
2
Alibaba
BABA
$276B
$66.2M 6.81%
292,059
+162,636
+126% +$39.9M
TJX icon
3
TJX Companies
TJX
$171B
$11.1M 1.14%
167,427
+72,150
+76% +$4.83M
UNP icon
4
Union Pacific
UNP
$179B
$11M 1.14%
50,107
+19,257
+62% +$4.04M
SHW icon
5
Sherwin-Williams
SHW
$81.7B
$10.9M 1.12%
44,403
+18,030
+68% +$4.3M
ROST icon
6
Ross Stores
ROST
$74.9B
$10.8M 1.11%
90,438
+36,963
+69% +$4.38M
KSU
7
DELISTED
Kansas City Southern
KSU
$10.8M 1.11%
40,984
+11,759
+40% +$2.56M
EXP icon
8
Eagle Materials
EXP
$6.36B
$10.8M 1.11%
80,353
+20,972
+35% +$2.54M
MTN icon
9
Vail Resorts
MTN
$5.27B
$10.8M 1.11%
36,988
+15,395
+71% +$4.48M
BBWI icon
10
Bath & Body Works
BBWI
$4.21B
$10.8M 1.11%
215,567
+31,535
+17% +$1.3M
KSS icon
11
Kohl's
KSS
$1.96B
$10.8M 1.11%
180,838
+29,739
+20% +$1.53M
RHI icon
12
Robert Half
RHI
$4.28B
$10.8M 1.11%
137,757
+42,892
+45% +$3.11M
GAP
13
The Gap Inc
GAP
$7.33B
$10.7M 1.1%
360,481
+76,768
+27% +$1.91M
FDX icon
14
FedEx
FDX
$74.7B
$10.7M 1.1%
37,773
+16,332
+76% +$4.21M
CAT icon
15
Caterpillar
CAT
$405B
$10.7M 1.1%
46,183
+13,861
+43% +$2.87M
HD icon
16
Home Depot
HD
$338B
$10.7M 1.1%
35,062
+13,416
+62% +$3.7M
BA icon
17
Boeing
BA
$169B
$10.7M 1.1%
41,897
+15,098
+56% +$3.36M
CMI icon
18
Cummins
CMI
$89.5B
$10.7M 1.1%
41,123
+13,676
+50% +$3.42M
LOW icon
19
Lowe's Companies
LOW
$117B
$10.6M 1.09%
55,931
+20,648
+59% +$3.54M
DAL icon
20
Delta Air Lines
DAL
$55.4B
$10.6M 1.09%
220,306
+73,807
+50% +$3.27M
BKNG icon
21
Booking.com
BKNG
$141B
$10.6M 1.09%
114,100
+43,100
+61% +$3.83M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.2B
$10.6M 1.09%
400,643
+116,226
+41% +$2.74M
UAL icon
23
United Airlines
UAL
$37.5B
$10.6M 1.09%
184,774
+49,822
+37% +$2.43M
RCL icon
24
Royal Caribbean
RCL
$77B
$10.6M 1.09%
124,106
+41,799
+51% +$3.31M
BURL icon
25
Burlington
BURL
$21.7B
$10.6M 1.09%
35,419
+11,080
+46% +$3.01M
1
2 3 4 5

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BCP
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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
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2021 Portfolio in Review

As of Q1 2021, Donor Advised Charitable Giving held 118 positions worth $973M, up 33% from $734M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donor Advised Charitable Giving deployed $165M of net new capital in Q1 2021, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Uber: 82,065 shares worth $4.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.7M trimmed.

  • Donor Advised Charitable Giving's largest Q1 2021 buy was Uber: 82,065 shares worth $4.47M.
  • Donor Advised Charitable Giving added most to Alibaba in Q1 2021, an estimated $39.9M increase.
  • Donor Advised Charitable Giving's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $15.7M.
  • Donor Advised Charitable Giving fully exited Cambium Networks in Q1 2021, selling an estimated $4.01M.
  • Donor Advised Charitable Giving's ten largest holdings make up 46% of its $973M portfolio in Q1 2021.
  • Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2021.
  • Donor Advised Charitable Giving's portfolio value rose 33% quarter-over-quarter to $973M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2021, filed 20 Apr 2021.