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
$3.22B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$462K
3
+$361K
4
LPLA icon
LPL Financial
LPLA
+$264K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K

Top Sells

1
+$113M
2
+$17.9M
3
+$4.23M
4
LII icon
Lennox International
LII
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$196K

Sector Composition

1 Technology 98.61%
2 Communication Services 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17B 98.31%
35,060,990
-1,253,350
2
$6.73M 0.21%
58,327
+155
3
$5.06M 0.16%
10,430
4
$5.06M 0.16%
35,596
5
$4.69M 0.15%
18,740
6
$3.71M 0.12%
10,789
7
$3.54M 0.11%
12,988
8
$3.05M 0.09%
120,288
9
$2.51M 0.08%
65,703
-110,728
10
$2.47M 0.08%
24,848
+214
11
$2M 0.06%
3,801
-134
12
$1.66M 0.05%
24,495
-68
13
$1.51M 0.05%
14,835
+4,925
14
$1.38M 0.04%
27,106
+265
15
$1.38M 0.04%
7,851
-20
16
$1.1M 0.03%
18,141
-334
17
$1.08M 0.03%
5,960
18
$918K 0.03%
8,775
19
$696K 0.02%
8,716
+129
20
$620K 0.02%
9,789
+151
21
$613K 0.02%
2,360
22
$583K 0.02%
5,272
-114
23
$543K 0.02%
24,183
+105
24
$481K 0.01%
9,120
25
$462K 0.01%
+5,000
1
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