DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+25.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-8.6%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.74M |
| 2 |
CSX Corp
CSX
|
$2.66M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$373K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$364K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
lululemon athletica
LULU
|
$5.29M |
| 3 |
MGM Resorts International
MGM
|
$5.03M |
| 4 |
TransDigm Group
TDG
|
$4.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $420M | 47.21% |
524,760
-29,160
| -5% | -$23.3M |
|
2
Alibaba
BABA
$322B
| $66.2M | 7.45% |
292,059
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.07% |
27,245
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.02M | 1.01% |
33,293
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 0.98% |
3,474
| – | – |
|
6
Amazon
AMZN
$2.44T
| $8.63M | 0.97% |
2,508
| – | – |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $7.77M | 0.87% |
28,519
+13,718
| +93% | +$3.74M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $7.76M | 0.87% |
230,669
-129,812
| -36% | -$4.37M |
|
9
Bath & Body Works
BBWI
$6.18B
| $7.76M | 0.87% |
107,652
-66,614
| -38% | -$4.8M |
|
10
Robert Half
RHI
$3.8B
| $7.72M | 0.87% |
86,747
-51,010
| -37% | -$4.54M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.56M | 0.85% |
100,938
+4,983
| +5% | +$373K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $7.47M | 0.84% |
26,351
-14,633
| -36% | -$4.15M |
|
13
Vail Resorts
MTN
$6.09B
| $7.21M | 0.81% |
22,781
-14,207
| -38% | -$4.5M |
|
14
Eagle Materials
EXP
$7.49B
| $7.14M | 0.8% |
50,261
-30,092
| -37% | -$4.28M |
|
15
O'Reilly Automotive
ORLY
$88B
| $7.12M | 0.8% |
12,576
-8,263
| -40% | -$4.68M |
|
|
16
lululemon athletica
LULU
$24.2B
| $7.05M | 0.79% |
19,317
-14,505
| -43% | -$5.29M |
|
17
TJX Companies
TJX
$152B
| $7.04M | 0.79% |
104,375
-63,052
| -38% | -$4.25M |
|
18
Burlington
BURL
$18.3B
| $6.94M | 0.78% |
21,548
-13,871
| -39% | -$4.47M |
|
19
Ross Stores
ROST
$48.1B
| $6.85M | 0.77% |
55,216
-35,222
| -39% | -$4.37M |
|
20
RTX Corp
RTX
$212B
| $6.84M | 0.77% |
80,213
-53,369
| -40% | -$4.55M |
|
21
FedEx
FDX
$54.5B
| $6.84M | 0.77% |
22,929
-14,844
| -39% | -$4.43M |
|
22
Vulcan Materials
VMC
$38.5B
| $6.74M | 0.76% |
38,694
-23,850
| -38% | -$4.15M |
|
23
AutoZone
AZO
$70.2B
| $6.72M | 0.76% |
4,505
-3,030
| -40% | -$4.52M |
|
24
Home Depot
HD
$405B
| $6.68M | 0.75% |
20,949
-14,113
| -40% | -$4.5M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $6.67M | 0.75% |
18,958
-12,122
| -39% | -$4.26M |
|