DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+50.7%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
50
New
2
Increased
4
Reduced
8
Closed
23
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.5M |
| 2 |
Blackbaud
BLKB
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$293K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.8K |
Top Sells
| 1 |
Alibaba
BABA
|
$26.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.49B | 96.43% |
3,522,127
+693
| +0% | +$293K |
|
2
Roblox
RBLX
$86.4B
| $17.8M | 1.15% |
442,091
| – | – |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.53M | 0.42% |
29,740
| – | – |
|
4
Palo Alto Networks
PANW
$127B
| $4.55M | 0.29% |
17,798
-1,135
| -6% | -$290K |
|
5
Uber
UBER
$196B
| $3.54M | 0.23% |
82,065
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.19% |
10,430
-935
| -8% | -$268K |
|
7
Workday
WDAY
$61.6B
| $2.93M | 0.19% |
12,988
-1,216
| -9% | -$275K |
|
8
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.57M | 0.17% |
60,144
| – | – |
|
9
Tesla
TSLA
$1.08T
| $2.05M | 0.13% |
7,850
-16
| -0.2% | -$4.19K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.1% |
5,664
| – | – |
|
|
11
Arch Capital
ACGL
$34.2B
| $1.5M | 0.1% |
+20,000
| New | +$1.5M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.09% |
3,235
+558
| +21% | +$249K |
|
|
13
Blackbaud
BLKB
$3.24B
| $1.42M | 0.09% |
+20,000
| New | +$1.42M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $956K | 0.06% |
3,655
+175
| +5% | +$45.8K |
|
15
Amazon
AMZN
$2.44T
| $777K | 0.05% |
5,960
| – | – |
|
16
Okta
OKTA
$16.4B
| $609K | 0.04% |
8,775
| – | – |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $536K | 0.03% |
9,087
-982
| -10% | -$57.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $518K | 0.03% |
5,198
+279
| +6% | +$27.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $506K | 0.03% |
6,982
-1,535
| -18% | -$111K |
|
20
eBay
EBAY
$41.4B
| $408K | 0.03% |
9,120
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $312K | 0.02% |
1,571
-42
| -3% | -$8.35K |
|
22
ResMed
RMD
$40.2B
| $308K | 0.02% |
1,410
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.02% |
822
-658
| -44% | -$224K |
|
24
Trade Desk
TTD
$26.7B
| $266K | 0.02% |
3,450
| – | – |
|
25
Selective Insurance
SIGI
$4.76B
| $241K | 0.02% |
2,512
| – | – |
|