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
$1.04B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$2.32M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$968K

Top Sells

1
+$10.3M
2
+$9.26M
3
+$8.58M
4
AMZN icon
Amazon
AMZN
+$6.78M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.59M

Sector Composition

1 Technology 93.28%
2 Consumer Discretionary 3.56%
3 Industrials 0.21%
4 Communication Services 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$952M 91.75%
32,374,620
+11,357,620
2
$34.7M 3.34%
292,059
3
$8.82M 0.85%
118,108
+21,826
4
$3.88M 0.37%
14,204
5
$3.51M 0.34%
37,866
6
$3.44M 0.33%
82,065
7
$3.14M 0.3%
11,322
+8,371
8
$2.69M 0.26%
115,340
9
$2.07M 0.2%
9,222
10
$1.98M 0.19%
6,100
11
$1.7M 0.16%
+11,641
12
$1.42M 0.14%
4,430
13
$1.4M 0.14%
2,940
-101
14
$1.2M 0.12%
7,200
-40,660
15
$1.18M 0.11%
2,480
+1,541
16
$968K 0.09%
+23,031
17
$886K 0.09%
15,645
-980
18
$846K 0.08%
+1,062
19
$830K 0.08%
7,727
-946
20
$804K 0.08%
7,018
+1,792
21
$797K 0.08%
15,504
+5,043
22
$686K 0.07%
9,384
-101
23
$606K 0.06%
+9,120
24
$598K 0.06%
22,037
+4,810
25
$593K 0.06%
1,762
-25,483
1
2 3