DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.96B
1-Year Est. Return 53.53%
This Quarter Est. Return
1 Year Est. Return
+53.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$593K
4
DE icon
Deere & Co
DE
+$483K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$351K

Top Sells

1
+$101M
2
+$3.14M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$851K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$747K

Sector Composition

1 Technology 98.26%
2 Financials 0.29%
3 Communication Services 0.27%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39B 98.03%
31,302,725
-928,865
2
$7.21M 0.21%
59,097
+173
3
$6.21M 0.18%
106,461
+40,758
4
$5.53M 0.16%
16,030
5
$5.03M 0.15%
43,400
6
$3.6M 0.1%
6,411
+1,056
7
$3.51M 0.1%
40,000
8
$3.24M 0.09%
120,288
9
$3.19M 0.09%
+4
10
$3.06M 0.09%
5,309
-349
11
$2.88M 0.08%
12,319
-669
12
$2.6M 0.08%
15,232
13
$1.7M 0.05%
7,671
-502
14
$1.68M 0.05%
24,122
15
$1.62M 0.05%
27,839
+4,046
16
$1.56M 0.05%
15,683
-8,556
17
$1.44M 0.04%
21,237
18
$1.13M 0.03%
5,960
19
$1.03M 0.03%
3,987
20
$962K 0.03%
10,592
-1
21
$923K 0.03%
8,775
22
$880K 0.03%
8,413
+1,494
23
$777K 0.02%
14,005
+5,861
24
$747K 0.02%
9,140
+112
25
$743K 0.02%
2,703
+1
1
2