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
$1.09B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.14M
3
+$434K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$308K

Top Sells

1
+$321K
2
+$321K
3
+$313K
4
COST icon
Costco
COST
+$310K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

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
1
$978M 89.77%
35,214,340
2
$26.6M 2.44%
260,118
3
$19.9M 1.83%
442,091
+180,927
4
$18.6M 1.71%
289,800
5
$6.36M 0.58%
95,086
6
$5.69M 0.52%
29,740
+16,390
7
$3.78M 0.35%
37,866
8
$2.93M 0.27%
14,204
9
$2.6M 0.24%
82,065
10
$2.41M 0.22%
11,365
11
$2.38M 0.22%
120,288
12
$1.63M 0.15%
7,866
-1,508
13
$1.41M 0.13%
5,664
+1,234
14
$1.24M 0.11%
17,096
+2,853
15
$1.1M 0.1%
2,677
+678
16
$924K 0.08%
24,326
17
$871K 0.08%
17,400
+510
18
$847K 0.08%
3,370
19
$772K 0.07%
35,316
+15,912
20
$757K 0.07%
8,775
-447
21
$727K 0.07%
7,894
-159
22
$717K 0.07%
44,460
-11,166
23
$616K 0.06%
5,960
24
$609K 0.06%
8,517
+1,553
25
$603K 0.06%
2,956
+518
1
2 3