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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
-39.61%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$396M
Cap. Flow
+$10.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
97.01%
Holding
54
New
1
Increased
12
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$21M
2
RBLX icon
Roblox
RBLX
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$98.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$794K

Sector Composition

Rank Sector Weight
1 Technology 86.33%
2 Consumer Discretionary 5.66%
3 Energy 3.09%
4 Communication Services 1.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$491M 84.97%
32,368,620
-6,000
-0% -$113K
BABA icon
2
Alibaba
BABA
$276B
$29.6M 5.12%
260,118
-31,941
-11% -$3.13M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$17.9M 3.09%
+289,800
New +$21M
RBLX icon
4
Roblox
RBLX
$37B
$5.45M 0.94%
165,939
+65,703
+66% +$2.21M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.41M 0.94%
91,872
-39,191
-30% -$2.51M
PANW icon
6
Palo Alto Networks
PANW
$292B
$3.12M 0.54%
37,866
– –
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.67B
$2.19M 0.38%
120,288
+4,948
+4% +$98.3K
TSLA icon
8
Tesla
TSLA
$1.43T
$2.13M 0.37%
9,465
– –
WDAY icon
9
Workday
WDAY
$35.8B
$1.98M 0.34%
14,204
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.83M 0.32%
11,365
+9,603
+545% +$1.85M
UBER icon
11
Uber
UBER
$147B
$1.68M 0.29%
82,065
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.62M 0.28%
14,539
– –
LII icon
13
Lennox International
LII
$18.9B
$1.15M 0.2%
5,575
– –
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$987K 0.17%
26,580
– –
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$919K 0.16%
23,031
– –
OKTA icon
16
Okta
OKTA
$26B
$834K 0.14%
9,222
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$809K 0.14%
2,133
-864
-29% -$355K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$756K 0.13%
16,710
-1,680
-9% -$82.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$696K 0.12%
1,844
+325
+21% +$133K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$663K 0.11%
7,767
+29
+0.4% +$2.68K
AMZN icon
21
Amazon
AMZN
$2.66T
$633K 0.11%
5,960
-1,240
-17% -$155K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$596K 0.1%
40,017
+2,934
+8% +$47.5K
WCLD
23
WisdomTree Cloud Computing Fund
WCLD
$261M
$525K 0.09%
18,729
– –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$516K 0.09%
9,448
+11
+0.1% +$666
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$505K 0.09%
2,678
+240
+10% +$49.3K
1
2 3

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MIM
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SCM
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AS
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Donor Advised Charitable Giving's Q2 2022 Portfolio in Review

As of Q2 2022, Donor Advised Charitable Giving held 54 positions worth $577M, down 41% from $974M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving's Q2 2022 filing shows 1 new, 12 increased, 10 reduced and 15 closed positions. Its largest new stake was PDC Energy, Inc.: 289,800 shares worth $17.9M. The largest sale was Alibaba, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Donor Advised Charitable Giving's largest Q2 2022 buy was PDC Energy, Inc.: 289,800 shares worth $17.9M.
  • Donor Advised Charitable Giving added most to Roblox in Q2 2022, an estimated $2.21M increase.
  • Donor Advised Charitable Giving's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.13M.
  • Donor Advised Charitable Giving fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $2.93M.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $577M portfolio in Q2 2022.
  • Donor Advised Charitable Giving opened 1 new position and closed 15 in Q2 2022.
  • Donor Advised Charitable Giving's portfolio value fell 41% quarter-over-quarter to $577M.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2022, filed 29 Jul 2022.