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
$889M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$373K
3
+$364K
4
SITE icon
SiteOne Landscape Supply
SITE
+$354K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$332K

Top Sells

1
+$23.3M
2
+$5.29M
3
+$5.03M
4
TDG icon
TransDigm Group
TDG
+$4.97M
5
FIVE icon
Five Below
FIVE
+$4.84M

Sector Composition

1 Technology 50.39%
2 Consumer Discretionary 28.02%
3 Industrials 10.76%
4 Materials 3.9%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 47.21%
20,990,400
-1,166,400
2
$66.2M 7.45%
292,059
3
$9.47M 1.07%
27,245
4
$9.02M 1.01%
33,293
5
$8.71M 0.98%
69,480
6
$8.63M 0.97%
50,160
7
$7.77M 0.87%
28,519
-15,884
8
$7.76M 0.87%
230,669
-129,812
9
$7.76M 0.87%
133,166
-82,401
10
$7.72M 0.87%
86,747
-51,010
11
$7.56M 0.85%
100,938
+4,983
12
$7.47M 0.84%
26,351
-14,633
13
$7.21M 0.81%
22,781
-14,207
14
$7.14M 0.8%
50,261
-30,092
15
$7.12M 0.8%
188,640
-123,945
16
$7.05M 0.79%
19,317
-14,505
17
$7.04M 0.79%
104,375
-63,052
18
$6.94M 0.78%
21,548
-13,871
19
$6.85M 0.77%
55,216
-35,222
20
$6.84M 0.77%
80,213
-53,369
21
$6.84M 0.77%
22,929
-14,844
22
$6.74M 0.76%
38,694
-23,850
23
$6.72M 0.76%
4,505
-3,030
24
$6.68M 0.75%
20,949
-14,113
25
$6.67M 0.75%
18,958
-12,122
1
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