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
$1.55B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.42M
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8K

Top Sells

1
+$26.6M
2
+$18.6M
3
+$6.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$924K

Sector Composition

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
1
$1.49B 96.43%
35,221,270
+6,930
2
$17.8M 1.15%
442,091
3
$6.53M 0.42%
29,740
4
$4.55M 0.29%
35,596
-2,270
5
$3.54M 0.23%
82,065
6
$2.99M 0.19%
10,430
-935
7
$2.93M 0.19%
12,988
-1,216
8
$2.57M 0.17%
120,288
9
$2.05M 0.13%
7,850
-16
10
$1.6M 0.1%
5,664
11
$1.5M 0.1%
+20,000
12
$1.44M 0.09%
3,235
+558
13
$1.42M 0.09%
+20,000
14
$956K 0.06%
18,275
+875
15
$777K 0.05%
5,960
16
$609K 0.04%
8,775
17
$536K 0.03%
9,087
-982
18
$518K 0.03%
5,198
+279
19
$506K 0.03%
6,982
-1,535
20
$408K 0.03%
9,120
21
$312K 0.02%
1,571
-42
22
$308K 0.02%
1,410
23
$280K 0.02%
822
-658
24
$266K 0.02%
3,450
25
$241K 0.02%
2,512
1
2