DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.46B
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.46M
3
+$237K
4
ZS icon
Zscaler
ZS
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$110M
2
+$5.2M
3
+$857K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$796K
5
DE icon
Deere & Co
DE
+$483K

Sector Composition

1 Technology 98.69%
2 Financials 0.25%
3 Communication Services 0.16%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81B 98.5%
30,426,920
-875,805
2
$8.92M 0.18%
27,855
+11,825
3
$8M 0.16%
59,260
+163
4
$5.58M 0.11%
43,400
5
$4.24M 0.09%
40,303
-66,158
6
$4.15M 0.09%
6,686
+275
7
$3.68M 0.08%
4,984
-325
8
$3.59M 0.07%
120,288
9
$3.12M 0.06%
15,232
10
$3.03M 0.06%
31,000
-9,000
11
$2.96M 0.06%
12,319
12
$2.92M 0.06%
4
13
$1.89M 0.04%
24,500
+378
14
$1.85M 0.04%
29,759
+1,920
15
$1.57M 0.03%
7,671
16
$1.55M 0.03%
+8,500
17
$1.43M 0.03%
21,237
18
$1.31M 0.03%
5,960
19
$1.12M 0.02%
3,987
20
$1.05M 0.02%
10,681
-1
21
$1.02M 0.02%
9,369
+956
22
$877K 0.02%
8,775
23
$853K 0.02%
14,005
24
$822K 0.02%
2,703
25
$775K 0.02%
8,666
-474
1
2