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
$1.87B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.12M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
LII icon
Lennox International
LII
+$1.51M

Top Sells

1
+$23.2M
2
+$2.47M
3
+$268K
4
RMD icon
ResMed
RMD
+$208K

Sector Composition

1 Technology 96.55%
2 Energy 0.96%
3 Communication Services 0.65%
4 Financials 0.27%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 96.01%
36,314,340
2
$17.9M 0.96%
+1,040,757
3
$8.07M 0.43%
176,431
-507,024
4
$6.12M 0.33%
+58,172
5
$5.25M 0.28%
35,596
6
$4.21M 0.23%
18,740
-11,000
7
$3.69M 0.2%
10,430
8
$3.59M 0.19%
12,988
9
$3.35M 0.18%
10,789
+5,125
10
$2.77M 0.15%
120,288
11
$2.44M 0.13%
24,634
+9,633
12
$1.96M 0.1%
7,871
+32
13
$1.88M 0.1%
3,935
+930
14
$1.59M 0.09%
+24,563
15
$1.51M 0.08%
+3,370
16
$1.36M 0.07%
+26,841
17
$1.02M 0.05%
18,475
+735
18
$983K 0.05%
+9,910
19
$906K 0.05%
5,960
20
$794K 0.04%
8,775
21
$647K 0.03%
8,587
+1,675
22
$597K 0.03%
9,638
+551
23
$583K 0.03%
5,386
+282
24
$560K 0.03%
+2,360
25
$497K 0.03%
+24,078
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