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
$559M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$551K
3
+$472K
4
RMD icon
ResMed
RMD
+$262K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217K

Top Sells

1
+$7.76M
2
+$7.76M
3
+$7.76M
4
RHI icon
Robert Half
RHI
+$7.72M
5
KSU
Kansas City Southern
KSU
+$7.47M

Sector Composition

1 Technology 81.97%
2 Consumer Discretionary 9.18%
3 Communication Services 3.35%
4 Industrials 0.32%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 77.85%
21,017,000
+26,600
2
$43.2M 7.73%
292,059
3
$9.26M 1.66%
69,480
4
$9.25M 1.65%
27,245
5
$8.89M 1.59%
31,548
-1,745
6
$7.86M 1.41%
47,860
-2,300
7
$7.15M 1.28%
96,282
-4,656
8
$3.68M 0.66%
82,065
9
$3.55M 0.63%
14,204
-8,375
10
$3.02M 0.54%
37,866
11
$2.46M 0.44%
115,340
+27,658
12
$2.19M 0.39%
9,222
13
$1.79M 0.32%
6,100
14
$1.59M 0.28%
10,443
15
$1.43M 0.25%
6,017
+15
16
$1.31M 0.23%
3,041
-742
17
$1.28M 0.23%
17,483
18
$1.28M 0.23%
4,430
19
$1.11M 0.2%
5,060
+398
20
$984K 0.18%
13,058
21
$947K 0.17%
7,100
22
$883K 0.16%
8,673
+20
23
$875K 0.16%
16,625
-5,395
24
$752K 0.13%
2,951
-1,816
25
$706K 0.13%
9,485
-1,354
1
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