DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+2.38%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+5.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
29
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
Roblox
RBLX
|
$6.99M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
Uber
UBER
|
$3.54M |
| 2 |
Arch Capital
ACGL
|
$1.5M |
| 3 |
Blackbaud
BLKB
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$98.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.7K |
Sector Composition
| 1 | Technology | 97.33% |
| 2 | Communication Services | 1.42% |
| 3 | Financials | 0.46% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.58B | 96.83% |
3,631,434
+109,307
| +3% | +$47.5M |
|
|
2
Roblox
RBLX
$86.4B
| $19.8M | 1.21% |
683,455
+241,364
| +55% | +$6.99M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.78M | 0.42% |
29,740
| – | – |
|
4
Palo Alto Networks
PANW
$127B
| $4.17M | 0.26% |
17,798
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.19% |
10,430
| – | – |
|
6
Workday
WDAY
$61.6B
| $2.79M | 0.17% |
12,988
| – | – |
|
7
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.48M | 0.15% |
60,144
| – | – |
|
8
Tesla
TSLA
$1.08T
| $1.96M | 0.12% |
7,839
-11
| -0.1% | -$2.75K |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.09% |
5,664
| – | – |
|
|
10
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.49M | 0.09% |
+15,001
| New | +$1.49M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.08% |
3,005
-230
| -7% | -$98.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $885K | 0.05% |
3,548
-107
| -3% | -$26.7K |
|
13
Amazon
AMZN
$2.44T
| $758K | 0.05% |
5,960
| – | – |
|
14
Okta
OKTA
$16.4B
| $715K | 0.04% |
8,775
| – | – |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $513K | 0.03% |
9,087
| – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $481K | 0.03% |
5,104
-94
| -2% | -$8.87K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $476K | 0.03% |
6,912
-70
| -1% | -$4.82K |
|
18
eBay
EBAY
$41.4B
| $402K | 0.02% |
9,120
| – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $297K | 0.02% |
1,571
| – | – |
|
20
Trade Desk
TTD
$26.7B
| $270K | 0.02% |
3,450
| – | – |
|
|
21
Microsoft
MSFT
$3.77T
| $268K | 0.02% |
+849
| New | +$268K |
|
22
Selective Insurance
SIGI
$4.76B
| $259K | 0.02% |
2,512
| – | – |
|
23
Blackstone
BX
$134B
| $257K | 0.02% |
2,400
| – | – |
|
24
CrowdStrike
CRWD
$106B
| $251K | 0.02% |
1,500
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.01% |
683
-139
| -17% | -$48.7K |
|