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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
+50.7%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$455M
Cap. Flow
-$59.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
99.32%
Holding
50
New
2
Increased
4
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.45M
2
BLKB icon
Blackbaud
BLKB
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
NVDA icon
NVIDIA
NVDA
+$230K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.5K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$18.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 97.29%
2 Communication Services 1.36%
3 Financials 0.57%
4 Consumer Discretionary 0.21%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.49B 96.43%
35,221,270
+6,930
+0% +$230K
RBLX icon
2
Roblox
RBLX
$37B
$17.8M 1.15%
442,091
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.2B
$6.53M 0.42%
29,740
– –
PANW icon
4
Palo Alto Networks
PANW
$292B
$4.55M 0.29%
35,596
-2,270
-6% -$236K
UBER icon
5
Uber
UBER
$147B
$3.54M 0.23%
82,065
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.99M 0.19%
10,430
-935
-8% -$231K
WDAY icon
7
Workday
WDAY
$35.8B
$2.93M 0.19%
12,988
-1,216
-9% -$244K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.67B
$2.57M 0.17%
120,288
– –
TSLA icon
9
Tesla
TSLA
$1.43T
$2.05M 0.13%
7,850
-16
-0.2% -$3.2K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$1.6M 0.1%
33,984
– –
ACGL icon
11
Arch Capital
ACGL
$35.4B
$1.5M 0.1%
+20,000
New +$1.45M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.09%
3,235
+558
+21% +$235K
BLKB icon
13
Blackbaud
BLKB
$1.49B
$1.42M 0.09%
+20,000
New +$1.4M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$956K 0.06%
18,275
+875
+5% +$43.5K
AMZN icon
15
Amazon
AMZN
$2.66T
$777K 0.05%
5,960
– –
OKTA icon
16
Okta
OKTA
$26B
$609K 0.04%
8,775
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$536K 0.03%
9,087
-982
-10% -$58.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$518K 0.03%
5,198
+279
+6% +$26.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$506K 0.03%
6,982
-1,535
-18% -$111K
EBAY icon
20
eBay
EBAY
$49.8B
$408K 0.03%
9,120
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$312K 0.02%
1,571
-42
-3% -$7.94K
RMD icon
22
ResMed
RMD
$28.9B
$308K 0.02%
1,410
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.02%
822
-658
-44% -$215K
TTD icon
24
Trade Desk
TTD
$8.74B
$266K 0.02%
3,450
– –
SIGI icon
25
Selective Insurance
SIGI
$5.78B
$241K 0.02%
2,512
– –
1
2

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Donor Advised Charitable Giving held 50 positions worth $1.55B, up 42% from $1.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving withdrew a net $59.1M in Q2 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Donor Advised Charitable Giving opened a new position in Arch Capital worth $1.5M.

  • Donor Advised Charitable Giving's largest Q2 2023 buy was Arch Capital: 20,000 shares worth $1.5M.
  • Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $235K increase.
  • Donor Advised Charitable Giving's biggest Q2 2023 reduction was Workday, cutting an estimated $244K.
  • Donor Advised Charitable Giving fully exited Alibaba in Q2 2023, selling an estimated $26.6M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $1.55B portfolio in Q2 2023.
  • Donor Advised Charitable Giving opened 2 new positions and closed 23 in Q2 2023.
  • Donor Advised Charitable Giving's portfolio value rose 42% quarter-over-quarter to $1.55B.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2023, filed 14 Jul 2023.