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
$599M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$2.52M
3
+$1.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$427K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$321K

Top Sells

1
+$1.44M
2
+$337K
3
+$252K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

1 Technology 87.19%
2 Consumer Discretionary 4.16%
3 Energy 3.07%
4 Communication Services 1.47%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 85.86%
35,214,340
+2,845,720
2
$22.9M 3.82%
260,118
3
$18.4M 3.07%
289,800
4
$7.43M 1.24%
261,164
5
$5.86M 0.98%
95,086
+3,214
6
$2.64M 0.44%
37,866
7
$2.52M 0.42%
+13,350
8
$2.38M 0.4%
14,204
9
$2.22M 0.37%
120,288
10
$2.03M 0.34%
82,065
11
$1.37M 0.23%
11,365
12
$1.15M 0.19%
9,374
-61
13
$1.03M 0.17%
+14,243
14
$963K 0.16%
24,326
15
$944K 0.16%
4,430
16
$837K 0.14%
55,626
-108
17
$817K 0.14%
16,890
+565
18
$806K 0.13%
3,370
19
$768K 0.13%
1,999
-90
20
$694K 0.12%
8,053
-60
21
$630K 0.11%
9,222
22
$563K 0.09%
1,471
-373
23
$557K 0.09%
9,860
24
$501K 0.08%
5,960
25
$470K 0.08%
18,729
1
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