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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
+0.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$330M
Cap. Flow
-$323M
Cap. Flow %
-57.76%
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$606K
2
NVDA icon
NVIDIA
NVDA
+$552K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
4
RMD icon
ResMed
RMD
+$272K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$218K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$8.1M
2
GAP
The Gap Inc
GAP
+$7.76M
3
BBWI icon
Bath & Body Works
BBWI
+$7.76M
4
RHI icon
Robert Half
RHI
+$7.72M
5
KSU
Kansas City Southern
KSU
+$7.47M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$435M 77.85%
21,017,000
+26,600
+0.1% +$552K
BABA icon
2
Alibaba
BABA
$276B
$43.2M 7.73%
292,059
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$9.26M 1.66%
69,480
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$9.25M 1.65%
27,245
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.89M 1.59%
31,548
-1,745
-5% -$508K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.86M 1.41%
47,860
-2,300
-5% -$397K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.15M 1.28%
96,282
-4,656
-5% -$354K
UBER icon
8
Uber
UBER
$147B
$3.68M 0.66%
82,065
– –
WDAY icon
9
Workday
WDAY
$35.8B
$3.55M 0.63%
14,204
-8,375
-37% -$2.07M
PANW icon
10
Palo Alto Networks
PANW
$292B
$3.02M 0.54%
37,866
– –
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$5.67B
$2.46M 0.44%
115,340
+27,658
+32% +$606K
OKTA icon
12
Okta
OKTA
$26B
$2.19M 0.39%
9,222
– –
LII icon
13
Lennox International
LII
$18.9B
$1.79M 0.32%
6,100
– –
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.59M 0.28%
10,443
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.25%
24,068
+60
+0.2% +$3.63K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 0.23%
3,041
-742
-20% -$329K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.28M 0.23%
17,483
– –
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$1.28M 0.23%
26,580
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.11M 0.2%
5,060
+398
+9% +$88.5K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$984K 0.18%
13,058
– –
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$947K 0.17%
7,100
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$883K 0.16%
8,673
+20
+0.2% +$2.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$875K 0.16%
16,625
-5,395
-25% -$290K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$752K 0.13%
2,951
-1,816
-38% -$475K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$706K 0.13%
9,485
-1,354
-12% -$103K
1
2 3 4 5

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AA
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Donor Advised Charitable Giving held 116 positions worth $559M, down 37% from $889M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Donor Advised Charitable Giving withdrew a net $323M in Q3 2021, closing 64 positions and reducing 19 holdings. Its most notable exit was The Gap Inc, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Donor Advised Charitable Giving opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $472K.

  • Donor Advised Charitable Giving's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 17,227 shares worth $472K.
  • Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q3 2021, an estimated $606K increase.
  • Donor Advised Charitable Giving's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $8.1M.
  • Donor Advised Charitable Giving fully exited The Gap Inc in Q3 2021, selling an estimated $7.76M.
  • Donor Advised Charitable Giving's ten largest holdings make up 95% of its $559M portfolio in Q3 2021.
  • Donor Advised Charitable Giving opened 4 new positions and closed 64 in Q3 2021.
  • Donor Advised Charitable Giving's portfolio value fell 37% quarter-over-quarter to $559M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.