We are live on ! Find out more
DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-17.96%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$105M
Cap. Flow
+$3.92M
Cap. Flow %
0.83%
Top 10 Hldgs %
96.58%
Holding
42
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.94M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
TTD icon
Trade Desk
TTD
+$196K
5
NU icon
Nu Holdings
NU
+$102K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$525K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 84.83%
2 Consumer Discretionary 5.14%
3 Miscellaneous 3.78%
4 Energy 3.54%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$393M 83.09%
32,368,620
– –
BABA icon
2
Alibaba
BABA
$278B
$20.8M 4.4%
260,118
– –
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$16.7M 3.54%
289,800
– –
RBLX icon
4
Roblox
RBLX
$29.7B
$9.36M 1.98%
261,164
+95,225
+57% +$3.94M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.84M 1.02%
91,872
– –
PANW icon
6
Palo Alto Networks
PANW
$271B
$3.1M 0.66%
37,866
– –
TSLA icon
7
Tesla
TSLA
$1.49T
$2.5M 0.53%
9,435
-30
-0.3% -$8.38K
UBER icon
8
Uber
UBER
$155B
$2.17M 0.46%
82,065
– –
WDAY icon
9
Workday
WDAY
$49.9B
$2.16M 0.46%
14,204
– –
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$5.91B
$2.08M 0.44%
120,288
– –
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$1.54M 0.33%
11,365
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.51M 0.32%
14,539
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$948K 0.2%
26,580
– –
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$863K 0.18%
24,326
+1,295
+6% +$52.1K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.7B
$787K 0.17%
55,734
+15,717
+39% +$247K
LII icon
16
Lennox International
LII
$13.3B
$750K 0.16%
3,370
-2,205
-40% -$525K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$892B
$749K 0.16%
2,089
-44
-2% -$17.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$716K 0.15%
16,325
-385
-2% -$18.6K
AMZN icon
19
Amazon
AMZN
$2.79T
$673K 0.14%
5,960
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$659K 0.14%
1,844
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$81.6B
$640K 0.14%
8,113
+346
+4% +$30.4K
OKTA icon
22
Okta
OKTA
$29.8B
$524K 0.11%
9,222
– –
WCLD
23
WisdomTree Cloud Computing Fund
WCLD
$346M
$500K 0.11%
18,729
– –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$481K 0.1%
9,860
+412
+4% +$22.6K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$481K 0.1%
2,678
– –
1
2

Similar funds

5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Donor Advised Charitable Giving's Q3 2022 Portfolio in Review

As of Q3 2022, Donor Advised Charitable Giving held 42 positions worth $473M, down 18% from $577M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving's Q3 2022 filing shows 3 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 7,294 shares worth $252K. The largest sale was Lennox International, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Donor Advised Charitable Giving's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,294 shares worth $252K.
  • Donor Advised Charitable Giving added most to Roblox in Q3 2022, an estimated $3.94M increase.
  • Donor Advised Charitable Giving's biggest Q3 2022 reduction was Lennox International, cutting an estimated $525K.
  • Donor Advised Charitable Giving fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $211K.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $473M portfolio in Q3 2022.
  • Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q3 2022.
  • Donor Advised Charitable Giving's portfolio value fell 18% quarter-over-quarter to $473M.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2022, filed 14 Oct 2022.