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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
+2.38%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$86.3M
Cap. Flow
+$52.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
99.54%
Holding
29
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
RBLX icon
Roblox
RBLX
+$8.02M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.54M
2
ACGL icon
Arch Capital
ACGL
+$1.5M
3
BLKB icon
Blackbaud
BLKB
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.58B 96.83%
36,314,340
+1,093,070
+3% +$49M
RBLX icon
2
Roblox
RBLX
$37B
$19.8M 1.21%
683,455
+241,364
+55% +$8.02M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.2B
$6.78M 0.42%
29,740
– –
PANW icon
4
Palo Alto Networks
PANW
$292B
$4.17M 0.26%
35,596
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.13M 0.19%
10,430
– –
WDAY icon
6
Workday
WDAY
$35.8B
$2.79M 0.17%
12,988
– –
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.67B
$2.48M 0.15%
120,288
– –
TSLA icon
8
Tesla
TSLA
$1.43T
$1.96M 0.12%
7,839
-11
-0.1% -$2.83K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$1.54M 0.09%
33,984
– –
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.49M 0.09%
+15,001
New +$1.49M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$1.29M 0.08%
3,005
-230
-7% -$103K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$885K 0.05%
17,740
-535
-3% -$28K
AMZN icon
13
Amazon
AMZN
$2.66T
$758K 0.05%
5,960
– –
OKTA icon
14
Okta
OKTA
$26B
$715K 0.04%
8,775
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$513K 0.03%
9,087
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$481K 0.03%
5,104
-94
-2% -$9.39K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$476K 0.03%
6,912
-70
-1% -$5.01K
EBAY icon
18
eBay
EBAY
$49.8B
$402K 0.02%
9,120
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$297K 0.02%
1,571
– –
TTD icon
20
Trade Desk
TTD
$8.74B
$270K 0.02%
3,450
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$268K 0.02%
+849
New +$281K
SIGI icon
22
Selective Insurance
SIGI
$5.78B
$259K 0.02%
2,512
– –
BX icon
23
Blackstone
BX
$155B
$257K 0.02%
2,400
– –
CRWD icon
24
CrowdStrike
CRWD
$207B
$251K 0.02%
6,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.01%
683
-139
-17% -$49.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Donor Advised Charitable Giving held 29 positions worth $1.63B, up 5.6% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Donor Advised Charitable Giving deployed $52.1M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,001 shares worth $1.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $103K trimmed.

  • Donor Advised Charitable Giving's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,001 shares worth $1.49M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q3 2023, an estimated $49M increase.
  • Donor Advised Charitable Giving's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $103K.
  • Donor Advised Charitable Giving fully exited Uber in Q3 2023, selling an estimated $3.54M.
  • Donor Advised Charitable Giving's ten largest holdings make up 100% of its $1.63B portfolio in Q3 2023.
  • Donor Advised Charitable Giving opened 2 new positions and closed 3 in Q3 2023.
  • Donor Advised Charitable Giving's portfolio value rose 5.6% quarter-over-quarter to $1.63B.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2023, filed 11 Oct 2023.