We are live on ! Find out more
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
+25.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$83.4M
Cap. Flow
-$243M
Cap. Flow %
-27.32%
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
14
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
SITE icon
SiteOne Landscape Supply
SITE
+$366K
4
VT icon
Vanguard Total World Stock ETF
VT
+$358K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
MGM icon
MGM Resorts International
MGM
+$4.88M
3
BA icon
Boeing
BA
+$4.85M
4
TDG icon
TransDigm Group
TDG
+$4.81M
5
FIVE icon
Five Below
FIVE
+$4.78M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$420M 47.21%
20,990,400
-1,166,400
-5% -$18.7M
BABA icon
2
Alibaba
BABA
$276B
$66.2M 7.45%
292,059
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$9.47M 1.07%
27,245
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.02M 1.01%
33,293
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.71M 0.98%
69,480
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$8.63M 0.97%
50,160
– –
SHW icon
7
Sherwin-Williams
SHW
$81.7B
$7.77M 0.87%
28,519
-15,884
-36% -$4.35M
GAP
8
The Gap Inc
GAP
$7.33B
$7.76M 0.87%
230,669
-129,812
-36% -$4.29M
BBWI icon
9
Bath & Body Works
BBWI
$4.21B
$7.76M 0.87%
133,166
-82,401
-38% -$4.45M
RHI icon
10
Robert Half
RHI
$4.28B
$7.72M 0.87%
86,747
-51,010
-37% -$4.45M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.56M 0.85%
100,938
+4,983
+5% +$376K
KSU
12
DELISTED
Kansas City Southern
KSU
$7.47M 0.84%
26,351
-14,633
-36% -$4.22M
MTN icon
13
Vail Resorts
MTN
$5.27B
$7.21M 0.81%
22,781
-14,207
-38% -$4.53M
EXP icon
14
Eagle Materials
EXP
$6.36B
$7.14M 0.8%
50,261
-30,092
-37% -$4.33M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$7.12M 0.8%
188,640
-123,945
-40% -$4.45M
LULU icon
16
lululemon athletica
LULU
$13.2B
$7.05M 0.79%
19,317
-14,505
-43% -$4.78M
TJX icon
17
TJX Companies
TJX
$171B
$7.04M 0.79%
104,375
-63,052
-38% -$4.3M
BURL icon
18
Burlington
BURL
$21.7B
$6.94M 0.78%
21,548
-13,871
-39% -$4.42M
ROST icon
19
Ross Stores
ROST
$74.9B
$6.85M 0.77%
55,216
-35,222
-39% -$4.39M
RTX icon
20
RTX Corp
RTX
$261B
$6.84M 0.77%
80,213
-53,369
-40% -$4.49M
FDX icon
21
FedEx
FDX
$74.7B
$6.84M 0.77%
22,929
-14,844
-39% -$4.4M
VMC icon
22
Vulcan Materials
VMC
$37.4B
$6.74M 0.76%
38,694
-23,850
-38% -$4.26M
AZO icon
23
AutoZone
AZO
$49.7B
$6.72M 0.76%
4,505
-3,030
-40% -$4.39M
HD icon
24
Home Depot
HD
$338B
$6.68M 0.75%
20,949
-14,113
-40% -$4.49M
MLM icon
25
Martin Marietta Materials
MLM
$33.8B
$6.67M 0.75%
18,958
-12,122
-39% -$4.32M
1
2 3 4 5

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q2 2021 Portfolio in Review

As of Q2 2021, Donor Advised Charitable Giving held 116 positions worth $889M, down 8.6% from $973M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Donor Advised Charitable Giving withdrew a net $243M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Donor Advised Charitable Giving opened a new position in SiteOne Landscape Supply worth $354K.

  • Donor Advised Charitable Giving's largest Q2 2021 buy was SiteOne Landscape Supply: 2,091 shares worth $354K.
  • Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q2 2021, an estimated $1.19M increase.
  • Donor Advised Charitable Giving's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $18.7M.
  • Donor Advised Charitable Giving fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, selling an estimated $334K.
  • Donor Advised Charitable Giving's ten largest holdings make up 62% of its $889M portfolio in Q2 2021.
  • Donor Advised Charitable Giving opened 1 new position and closed 4 in Q2 2021.
  • Donor Advised Charitable Giving's portfolio value fell 8.6% quarter-over-quarter to $889M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2021, filed 16 Jul 2021.