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
$974M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$900K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$766K

Top Sells

1
+$846K
2
+$434K
3
+$302K
4
NTAP icon
NetApp
NTAP
+$253K
5
ZS icon
Zscaler
ZS
+$238K

Sector Composition

1 Technology 92.02%
2 Consumer Discretionary 3.79%
3 Communication Services 0.54%
4 Industrials 0.17%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$883M 90.72%
32,374,620
2
$31.8M 3.26%
292,059
3
$9.11M 0.94%
131,063
+12,955
4
$4.63M 0.48%
+100,236
5
$3.93M 0.4%
37,866
6
$3.4M 0.35%
14,204
7
$3.4M 0.35%
+9,465
8
$2.93M 0.3%
11,163
-159
9
$2.93M 0.3%
82,065
10
$2.54M 0.26%
115,340
11
$1.96M 0.2%
14,539
+2,898
12
$1.44M 0.15%
5,575
-525
13
$1.39M 0.14%
9,222
14
$1.36M 0.14%
2,997
+57
15
$1.27M 0.13%
4,430
16
$1.17M 0.12%
7,200
17
$1.05M 0.11%
+12,905
18
$1.01M 0.1%
23,031
19
$987K 0.1%
18,390
+2,745
20
$794K 0.08%
15,504
21
$784K 0.08%
7,738
+11
22
$766K 0.08%
+18,729
23
$686K 0.07%
1,519
-961
24
$671K 0.07%
6,218
-800
25
$666K 0.07%
37,083
+24,387
1
2 3