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
$473M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$252K
3
+$222K
4
TTD icon
Trade Desk
TTD
+$206K
5
NU icon
Nu Holdings
NU
+$98K

Top Sells

1
+$491K
2
+$211K
3
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8K

Sector Composition

1 Technology 84.83%
2 Consumer Discretionary 5.14%
3 Energy 3.54%
4 Communication Services 2.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 83.09%
32,368,620
2
$20.8M 4.4%
260,118
3
$16.7M 3.54%
289,800
4
$9.36M 1.98%
261,164
+95,225
5
$4.84M 1.02%
91,872
6
$3.1M 0.66%
37,866
7
$2.5M 0.53%
9,435
-30
8
$2.17M 0.46%
82,065
9
$2.16M 0.46%
14,204
10
$2.08M 0.44%
120,288
11
$1.54M 0.33%
11,365
12
$1.51M 0.32%
14,539
13
$948K 0.2%
4,430
14
$863K 0.18%
24,326
+1,295
15
$787K 0.17%
55,734
+15,717
16
$750K 0.16%
3,370
-2,205
17
$749K 0.16%
2,089
-44
18
$716K 0.15%
16,325
-385
19
$673K 0.14%
5,960
20
$659K 0.14%
1,844
21
$640K 0.14%
8,113
+346
22
$524K 0.11%
9,222
23
$500K 0.11%
18,729
24
$481K 0.1%
9,860
+412
25
$481K 0.1%
2,678
1
2