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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
+83.14%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$490M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
97.92%
Holding
51
New
7
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.91M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.11M
3
GLD icon
SPDR Gold Trust
GLD
+$417K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$354K
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$321K
2
AAPL icon
Apple
AAPL
+$321K
3
COST icon
Costco
COST
+$310K
4
TSLA icon
Tesla
TSLA
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

Rank Sector Weight
1 Technology 90.71%
2 Consumer Discretionary 2.68%
3 Communication Services 2.07%
4 Energy 1.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$978M 89.77%
35,214,340
– –
BABA icon
2
Alibaba
BABA
$276B
$26.6M 2.44%
260,118
– –
RBLX icon
3
Roblox
RBLX
$37B
$19.9M 1.83%
442,091
+180,927
+69% +$6.91M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$18.6M 1.71%
289,800
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.36M 0.58%
95,086
– –
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.2B
$5.69M 0.52%
29,740
+16,390
+123% +$3.11M
PANW icon
7
Palo Alto Networks
PANW
$292B
$3.78M 0.35%
37,866
– –
WDAY icon
8
Workday
WDAY
$35.8B
$2.93M 0.27%
14,204
– –
UBER icon
9
Uber
UBER
$147B
$2.6M 0.24%
82,065
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.41M 0.22%
11,365
– –
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$5.67B
$2.38M 0.22%
120,288
– –
TSLA icon
12
Tesla
TSLA
$1.43T
$1.63M 0.15%
7,866
-1,508
-16% -$263K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$1.41M 0.13%
33,984
+7,404
+28% +$288K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.24M 0.11%
17,096
+2,853
+20% +$205K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.1M 0.1%
2,677
+678
+34% +$272K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$924K 0.08%
24,326
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$871K 0.08%
17,400
+510
+3% +$26K
LII icon
18
Lennox International
LII
$18.9B
$847K 0.08%
3,370
– –
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$772K 0.07%
35,316
+15,912
+82% +$354K
OKTA icon
20
Okta
OKTA
$26B
$757K 0.07%
8,775
-447
-5% -$34K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$727K 0.07%
7,894
-159
-2% -$14.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$717K 0.07%
44,460
-11,166
-20% -$176K
AMZN icon
23
Amazon
AMZN
$2.66T
$616K 0.06%
5,960
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$609K 0.06%
8,517
+1,553
+22% +$109K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$603K 0.06%
2,956
+518
+21% +$104K
1
2 3

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AA
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2023 Portfolio in Review

As of Q1 2023, Donor Advised Charitable Giving held 51 positions worth $1.09B, up 82% from $599M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Donor Advised Charitable Giving's Q1 2023 filing shows 7 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,369 shares worth $434K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Donor Advised Charitable Giving's largest Q1 2023 buy was SPDR Gold Trust: 2,369 shares worth $434K.
  • Donor Advised Charitable Giving added most to Roblox in Q1 2023, an estimated $6.91M increase.
  • Donor Advised Charitable Giving's biggest Q1 2023 reduction was Tesla, cutting an estimated $263K.
  • Donor Advised Charitable Giving fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $321K.
  • Donor Advised Charitable Giving's ten largest holdings make up 98% of its $1.09B portfolio in Q1 2023.
  • Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2023.
  • Donor Advised Charitable Giving's portfolio value rose 82% quarter-over-quarter to $1.09B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2023, filed 21 Apr 2023.