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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
+45.26%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.42B
Cap. Flow
-$113M
Cap. Flow %
-2.31%
Top 10 Hldgs %
99.41%
Holding
43
New
3
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.9M
2
PM icon
Philip Morris
PM
+$1.46M
3
CRWD icon
CrowdStrike
CRWD
+$237K
4
ZS icon
Zscaler
ZS
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
RBLX icon
Roblox
RBLX
+$5.2M
3
WMT icon
Walmart Inc
WMT
+$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

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$4.81B 98.5%
30,426,920
-875,805
-3% -$110M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.2B
$8.92M 0.18%
27,855
+11,825
+74% +$3.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8M 0.16%
59,260
+163
+0.3% +$20.3K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.6B
$5.58M 0.11%
43,400
– –
RBLX icon
5
Roblox
RBLX
$37B
$4.24M 0.09%
40,303
-66,158
-62% -$5.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.15M 0.09%
6,686
+275
+4% +$158K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.68M 0.08%
4,984
-325
-6% -$201K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.67B
$3.59M 0.07%
120,288
– –
PANW icon
9
Palo Alto Networks
PANW
$292B
$3.12M 0.06%
15,232
– –
WMT icon
10
Walmart Inc
WMT
$909B
$3.03M 0.06%
31,000
-9,000
-23% -$857K
WDAY icon
11
Workday
WDAY
$35.8B
$2.96M 0.06%
12,319
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.06%
4
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.89M 0.04%
24,500
+378
+2% +$27.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.04%
29,759
+1,920
+7% +$113K
AAPL icon
15
Apple
AAPL
$4.9T
$1.57M 0.03%
7,671
– –
PM icon
16
Philip Morris
PM
$301B
$1.55M 0.03%
+8,500
New +$1.46M
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$1.43M 0.03%
21,237
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$1.31M 0.03%
5,960
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.02%
15,948
– –
SCCO icon
20
Southern Copper
SCCO
$144B
$1.05M 0.02%
10,788
-1
-0% -$88
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.02%
9,369
+956
+11% +$98.8K
OKTA icon
22
Okta
OKTA
$26B
$877K 0.02%
8,775
– –
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$853K 0.02%
14,005
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$822K 0.02%
2,703
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$775K 0.02%
8,666
-474
-5% -$40.5K
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 2025 Portfolio in Review

As of Q2 2025, Donor Advised Charitable Giving held 43 positions worth $4.88B, up 41% from $3.46B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q2 2025 filing shows 3 new, 9 increased, 9 reduced and 5 closed positions. Its largest new stake was Philip Morris: 8,500 shares worth $1.55M. The largest sale was NVIDIA, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Financials and Communication Services.

  • Donor Advised Charitable Giving's largest Q2 2025 buy was Philip Morris: 8,500 shares worth $1.55M.
  • Donor Advised Charitable Giving added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $3.9M increase.
  • Donor Advised Charitable Giving's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $110M.
  • Donor Advised Charitable Giving fully exited Deere & Co in Q2 2025, selling an estimated $483K.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.88B portfolio in Q2 2025.
  • Donor Advised Charitable Giving opened 3 new positions and closed 5 in Q2 2025.
  • Donor Advised Charitable Giving's portfolio value rose 41% quarter-over-quarter to $4.88B.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2025, filed 22 Jul 2025.