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DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.49B
Turnover
0%
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$535M
(-12%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
43
New
–
Increased
6
Reduced
8
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$99.2K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.9K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$49.7K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.8K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$991 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$250M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$824K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.84% |
| 2 | Miscellaneous | 0.77% |
| 3 | Financials | 0.19% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $3.87B | 98.69% |
22,193,626
-1,362,017
| -6% | -$250M |
2017 Q4
33 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.98M | 0.2% |
56,012
-3,286
| -6% | -$489K |
2023 Q4
9 quarters
|
|
3
Vanguard Total World Stock ETF
VT
$82.1B
| $6M | 0.15% |
43,400
| – | – |
2024 Q3
6 quarters
|
|
4
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.26M | 0.13% |
24,290
| – | – |
2022 Q4
13 quarters
|
|
5
Schwab 1000 Index ETF
SCHK
$5.79B
| $3.67M | 0.09% |
117,247
| – | – |
2021 Q1
20 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $3.13M | 0.08% |
4,794
-19
| -0.4% | -$13K |
2019 Q2
27 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $2.85M | 0.07% |
4,984
| – | – |
2017 Q4
33 quarters
|
|
8
Palo Alto Networks
PANW
$303B
| $2.44M | 0.06% |
15,232
| – | – |
2018 Q2
31 quarters
|
|
9
Roblox
RBLX
$36.5B
| $2.28M | 0.06% |
40,303
| – | – |
2022 Q1
16 quarters
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.16M | 0.06% |
24,957
| – | – |
2023 Q4
9 quarters
|
|
11
Workday
WDAY
$47.4B
| $1.6M | 0.04% |
12,319
| – | – |
2017 Q4
33 quarters
|
|
12
Coinbase
COIN
$48.5B
| $1.48M | 0.04% |
8,476
| – | – |
2025 Q4
1 quarter
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.45M | 0.04% |
21,407
+1,007
| +5% | +$69.9K |
2019 Q2
27 quarters
|
|
14
DoorDash
DASH
$83.6B
| $1.32M | 0.03% |
8,760
| – | – |
2025 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.75T
| $1.31M | 0.03% |
6,303
| – | – |
2019 Q2
27 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.14M | 0.03% |
15,948
| – | – |
2024 Q3
6 quarters
|
|
17
Marqeta
MQ
$1.98B
| $1.08M | 0.03% |
66,182
| – | – |
2025 Q4
1 quarter
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $866K | 0.02% |
6,968
+227
| +3% | +$28.8K |
2017 Q4
33 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $725K | 0.02% |
7,467
-1,177
| -14% | -$118K |
2019 Q1
28 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $722K | 0.02% |
9,213
-552
| -6% | -$44.9K |
2020 Q2
23 quarters
|
|
21
Okta
OKTA
$36.5B
| $691K | 0.02% |
8,775
| – | – |
2020 Q4
21 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $411K | 0.01% |
1,571
| – | – |
2019 Q1
28 quarters
|
|
23
Rocket Companies
RKT
$31.3B
| $398K | 0.01% |
27,951
| – | – |
2025 Q4
1 quarter
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $388K | 0.01% |
7,606
-6,782
| -47% | -$345K |
2023 Q4
9 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $353K | 0.01% |
737
| – | – |
2020 Q3
22 quarters
|
|
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5NCM
Donor Advised Charitable Giving's Q1 2026 Portfolio in Review
As of Q1 2026, Donor Advised Charitable Giving held 43 positions worth $3.92B, down 12% from $4.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Donor Advised Charitable Giving withdrew a net $256M in Q1 2026, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Donor Advised Charitable Giving added an estimated $99.2K to iShares Intermediate Government/Credit Bond ETF.
- Donor Advised Charitable Giving added most to iShares Intermediate Government/Credit Bond ETF in Q1 2026, an estimated $99.2K increase.
- Donor Advised Charitable Giving's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $250M.
- Donor Advised Charitable Giving fully exited iShares MSCI Emerging Markets ETF in Q1 2026, selling an estimated $824K.
- Donor Advised Charitable Giving's ten largest holdings make up 100% of its $3.92B portfolio in Q1 2026.
- Donor Advised Charitable Giving opened 0 new positions and closed 11 in Q1 2026.
- Donor Advised Charitable Giving's portfolio value fell 12% quarter-over-quarter to $3.92B.
Based on Donor Advised Charitable Giving's 13F filing for Q1 2026, filed 21 Apr 2026.