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
$1.63B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$6.99M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$3.54M
2
+$1.5M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.8K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$1.58B 96.83%
36,314,340
+1,093,070
2
$19.8M 1.21%
683,455
+241,364
3
$6.78M 0.42%
29,740
4
$4.17M 0.26%
35,596
5
$3.13M 0.19%
10,430
6
$2.79M 0.17%
12,988
7
$2.48M 0.15%
120,288
8
$1.96M 0.12%
7,839
-11
9
$1.54M 0.09%
5,664
10
$1.49M 0.09%
+15,001
11
$1.29M 0.08%
3,005
-230
12
$885K 0.05%
17,740
-535
13
$758K 0.05%
5,960
14
$715K 0.04%
8,775
15
$513K 0.03%
9,087
16
$481K 0.03%
5,104
-94
17
$476K 0.03%
6,912
-70
18
$402K 0.02%
9,120
19
$297K 0.02%
1,571
20
$270K 0.02%
3,450
21
$268K 0.02%
+849
22
$259K 0.02%
2,512
23
$257K 0.02%
2,400
24
$251K 0.02%
1,500
25
$239K 0.01%
683
-139
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