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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$320M
Cap. Flow
-$111M
Cap. Flow %
-2.52%
Top 10 Hldgs %
99.33%
Holding
40
New
5
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$445K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$376K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
RBLX icon
Roblox
RBLX
+$1.85M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$115K
5
TTD icon
Trade Desk
TTD
+$47K

Sector Composition

Rank Sector Weight
1 Technology 98.68%
2 Miscellaneous 0.76%
3 Communication Services 0.17%
4 Consumer Discretionary 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$4.33B 98.47%
32,231,590
-819,930
-2% -$113M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.58M 0.17%
58,924
+213
+0.4% +$27.6K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.6B
$5.1M 0.12%
43,400
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.4B
$4.55M 0.1%
16,030
-3,450
-18% -$1M
RBLX icon
5
Roblox
RBLX
$29.7B
$3.8M 0.09%
65,703
-36,773
-36% -$1.85M
WMT icon
6
Walmart Inc
WMT
$860B
$3.61M 0.08%
40,000
– –
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.91B
$3.41M 0.08%
120,288
– –
WDAY icon
8
Workday
WDAY
$49.9B
$3.35M 0.08%
12,988
– –
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$3.31M 0.08%
5,658
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$3.15M 0.07%
5,355
+1,722
+47% +$1.02M
TSLA icon
11
Tesla
TSLA
$1.49T
$3.14M 0.07%
7,787
-25
-0.3% -$8.04K
PANW icon
12
Palo Alto Networks
PANW
$271B
$2.77M 0.06%
15,232
– –
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.4M 0.05%
24,239
-1,154
-5% -$115K
AAPL icon
14
Apple
AAPL
$4.79T
$2.05M 0.05%
8,173
+73
+0.9% +$17.2K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.6M 0.04%
24,122
+425
+2% +$29.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.48M 0.03%
23,793
+5,718
+32% +$367K
MCD icon
17
McDonald's
MCD
$184B
$1.46M 0.03%
+5,025
New +$1.5M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.45M 0.03%
28,444
+514
+2% +$26.2K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.31M 0.03%
5,960
– –
MDLZ icon
20
Mondelez International
MDLZ
$78.4B
$1.27M 0.03%
21,237
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.02%
15,948
– –
SCCO icon
22
Southern Copper
SCCO
$168B
$932K 0.02%
10,919
-1
-0% -$99
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$797K 0.02%
6,919
+1,484
+27% +$177K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$783K 0.02%
2,702
+342
+14% +$99.8K
OKTA icon
25
Okta
OKTA
$29.8B
$691K 0.02%
8,775
– –
1
2

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Donor Advised Charitable Giving's Q4 2024 Portfolio in Review

As of Q4 2024, Donor Advised Charitable Giving held 40 positions worth $4.4B, up 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q4 2024 filing shows 5 new, 15 increased and 7 reduced positions. Its largest new stake was McDonald's: 5,025 shares worth $1.46M. The largest sale was NVIDIA, an estimated $113M.

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

  • Donor Advised Charitable Giving's largest Q4 2024 buy was McDonald's: 5,025 shares worth $1.46M.
  • Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.02M increase.
  • Donor Advised Charitable Giving's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $113M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.4B portfolio in Q4 2024.
  • Donor Advised Charitable Giving opened 5 new positions and closed 0 in Q4 2024.
  • Donor Advised Charitable Giving's portfolio value rose 7.8% quarter-over-quarter to $4.4B.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2024, filed 16 Jan 2025.