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
$4.26B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.71M
4
MDLZ icon
Mondelez International
MDLZ
+$1.39M
5
SCCO icon
Southern Copper
SCCO
+$1.09M

Top Sells

1
+$138M
2
+$462K
3
+$398K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
NU icon
Nu Holdings
NU
+$361K

Sector Composition

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
1
$4.19B 98.48%
33,945,040
-1,115,950
2
$6.95M 0.16%
58,493
+166
3
$6.88M 0.16%
26,520
+7,780
4
$5.64M 0.13%
33,246
-2,350
5
$4.87M 0.11%
9,658
-772
6
$3.74M 0.09%
9,996
-793
7
$3.15M 0.07%
120,288
8
$2.9M 0.07%
12,988
9
$2.71M 0.06%
+40,000
10
$2.5M 0.06%
25,170
+322
11
$2.44M 0.06%
65,703
12
$2.44M 0.06%
24,821
+9,986
13
$2.03M 0.05%
3,718
-83
14
$1.71M 0.04%
+8,100
15
$1.68M 0.04%
24,868
+373
16
$1.55M 0.04%
7,817
-34
17
$1.41M 0.03%
27,514
+408
18
$1.39M 0.03%
+21,237
19
$1.15M 0.03%
5,960
20
$1.12M 0.03%
19,153
+1,012
21
$1.09M 0.03%
+10,505
22
$821K 0.02%
8,775
23
$821K 0.02%
+17,065
24
$699K 0.02%
8,920
+204
25
$631K 0.01%
2,360
1
2