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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
+36.22%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$1.04B
Cap. Flow
-$104M
Cap. Flow %
-2.45%
Top 10 Hldgs %
99.41%
Holding
40
New
6
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.52M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.51M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
SCCO icon
Southern Copper
SCCO
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
ACGL icon
Arch Capital
ACGL
+$462K
3
META icon
Meta Platforms (Facebook)
META
+$375K
4
NU icon
Nu Holdings
NU
+$361K
5
PANW icon
Palo Alto Networks
PANW
+$351K

Sector Composition

Rank Sector Weight
1 Technology 98.75%
2 Communication Services 0.18%
3 Financials 0.17%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$4.19B 98.48%
33,945,040
-1,115,950
-3% -$113M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.95M 0.16%
58,493
+166
+0.3% +$19.1K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.2B
$6.88M 0.16%
26,520
+7,780
+42% +$1.93M
PANW icon
4
Palo Alto Networks
PANW
$292B
$5.64M 0.13%
33,246
-2,350
-7% -$351K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.87M 0.11%
9,658
-772
-7% -$375K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$3.74M 0.09%
59,976
-4,758
-7% -$277K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.67B
$3.15M 0.07%
120,288
– –
WDAY icon
8
Workday
WDAY
$35.8B
$2.9M 0.07%
12,988
– –
WMT icon
9
Walmart Inc
WMT
$909B
$2.71M 0.06%
+40,000
New +$2.52M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.5M 0.06%
25,170
+322
+1% +$31.9K
RBLX icon
11
Roblox
RBLX
$37B
$2.44M 0.06%
65,703
– –
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.44M 0.06%
24,821
+9,986
+67% +$981K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.03M 0.05%
3,718
-83
-2% -$43.6K
AAPL icon
14
Apple
AAPL
$4.9T
$1.71M 0.04%
+8,100
New +$1.51M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.68M 0.04%
24,868
+373
+2% +$25.3K
TSLA icon
16
Tesla
TSLA
$1.43T
$1.55M 0.04%
7,817
-34
-0.4% -$5.94K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$1.41M 0.03%
27,514
+408
+2% +$20.8K
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$1.39M 0.03%
+21,237
New +$1.46M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.15M 0.03%
5,960
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.03%
19,153
+1,012
+6% +$59.5K
SCCO icon
21
Southern Copper
SCCO
$144B
$1.09M 0.03%
+10,791
New +$1.15M
OKTA icon
22
Okta
OKTA
$26B
$821K 0.02%
8,775
– –
FLS icon
23
Flowserve
FLS
$8.75B
$821K 0.02%
+17,065
New +$817K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$699K 0.02%
8,920
+204
+2% +$16.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$631K 0.01%
2,360
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Donor Advised Charitable Giving held 40 positions worth $4.26B, up 32% from $3.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q2 2024 filing shows 6 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 40,000 shares worth $2.71M. The largest sale was NVIDIA, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.

  • Donor Advised Charitable Giving's largest Q2 2024 buy was Walmart Inc: 40,000 shares worth $2.71M.
  • Donor Advised Charitable Giving added most to Arthur J. Gallagher & Co in Q2 2024, an estimated $1.93M increase.
  • Donor Advised Charitable Giving's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $113M.
  • Donor Advised Charitable Giving fully exited Arch Capital in Q2 2024, selling an estimated $462K.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.26B portfolio in Q2 2024.
  • Donor Advised Charitable Giving opened 6 new positions and closed 4 in Q2 2024.
  • Donor Advised Charitable Giving's portfolio value rose 32% quarter-over-quarter to $4.26B.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2024, filed 12 Jul 2024.