$889 Million is the total value of Donor Advised Charitable Giving, Inc.'s 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $419,860,000 | +42.0% | 524,760 | -5.3% | 47.20% | +55.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $66,233,000 | +0.0% | 292,059 | 0.0% | 7.45% | +9.4% | |
| FB | FACEBOOK INCcl a | $9,473,000 | +18.1% | 27,245 | 0.0% | 1.06% | +29.1% | |
| MSFT | MICROSOFT CORP | $9,019,000 | +14.9% | 33,293 | 0.0% | 1.01% | +25.7% | |
| GOOG | ALPHABET INCcap stk cl c | $8,707,000 | +21.2% | 3,474 | 0.0% | 0.98% | +32.5% | |
| AMZN | AMAZON COM INC | $8,628,000 | +11.2% | 2,508 | 0.0% | 0.97% | +21.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,770,000 | -28.9% | 28,519 | +92.7% | 0.87% | -22.2% |
| GPS | Sell | GAP INC | $7,762,000 | -27.7% | 230,669 | -36.0% | 0.87% | -20.9% |
| LB | Sell | L BRANDS INC | $7,757,000 | -28.0% | 107,652 | -38.2% | 0.87% | -21.3% |
| RHI | Sell | ROBERT HALF INTL INC | $7,718,000 | -28.2% | 86,747 | -37.0% | 0.87% | -21.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,556,000 | +9.3% | 100,938 | +5.2% | 0.85% | +19.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,467,000 | -31.0% | 26,351 | -35.7% | 0.84% | -24.5% |
| MTN | Sell | VAIL RESORTS INC | $7,211,000 | -33.2% | 22,781 | -38.4% | 0.81% | -26.9% |
| EXP | Sell | EAGLE MATLS INC | $7,143,000 | -33.9% | 50,261 | -37.4% | 0.80% | -27.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,121,000 | -32.6% | 12,576 | -39.7% | 0.80% | -26.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,050,000 | -32.0% | 19,317 | -42.9% | 0.79% | -25.6% |
| TJX | Sell | TJX COS INC NEW | $7,037,000 | -36.5% | 104,375 | -37.7% | 0.79% | -30.5% |
| BURL | Sell | BURLINGTON STORES INC | $6,938,000 | -34.4% | 21,548 | -39.2% | 0.78% | -28.3% |
| ROST | Sell | ROSS STORES INC | $6,847,000 | -36.9% | 55,216 | -38.9% | 0.77% | -30.9% |
| FDX | Sell | FEDEX CORP | $6,840,000 | -36.2% | 22,929 | -39.3% | 0.77% | -30.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,843,000 | -33.7% | 80,213 | -40.0% | 0.77% | -27.5% |
| VMC | Sell | VULCAN MATLS CO | $6,735,000 | -36.2% | 38,694 | -38.1% | 0.76% | -30.2% |
| AZO | Sell | AUTOZONE INC | $6,722,000 | -36.5% | 4,505 | -40.2% | 0.76% | -30.5% |
| HD | Sell | HOME DEPOT INC | $6,681,000 | -37.6% | 20,949 | -40.3% | 0.75% | -31.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,670,000 | -36.1% | 18,958 | -39.0% | 0.75% | -30.1% |
| UNP | Sell | UNION PAC CORP | $6,622,000 | -40.0% | 30,111 | -39.9% | 0.74% | -34.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,606,000 | -36.3% | 154,877 | -43.2% | 0.74% | -30.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,470,000 | -37.7% | 9,995 | -43.4% | 0.73% | -31.9% |
| LOW | Sell | LOWES COS INC | $6,396,000 | -39.9% | 32,976 | -41.0% | 0.72% | -34.2% |
| MHK | Sell | MOHAWK INDS INC | $6,347,000 | -38.7% | 33,024 | -38.7% | 0.71% | -33.0% |
| CSX | Buy | CSX CORP | $6,134,000 | -41.3% | 191,217 | +76.4% | 0.69% | -35.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,093,000 | -41.7% | 69,560 | -43.7% | 0.68% | -36.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,074,000 | -42.9% | 230,421 | -42.5% | 0.68% | -37.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,068,000 | -41.5% | 22,863 | -40.8% | 0.68% | -36.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,028,000 | -41.5% | 58,595 | -40.8% | 0.68% | -35.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,992,000 | -43.3% | 79,627 | -41.7% | 0.67% | -37.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,933,000 | -44.2% | 69,568 | -43.9% | 0.67% | -38.9% |
| CAT | Sell | CATERPILLAR INC | $5,933,000 | -44.6% | 27,262 | -41.0% | 0.67% | -39.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,877,000 | -43.1% | 98,858 | -41.5% | 0.66% | -37.8% |
| LEN | Sell | LENNAR CORPcl a | $5,826,000 | -44.9% | 58,645 | -43.9% | 0.66% | -39.7% |
| CMI | Sell | CUMMINS INC | $5,822,000 | -45.4% | 23,881 | -41.9% | 0.66% | -40.2% |
| KSS | Sell | KOHLS CORP | $5,773,000 | -46.4% | 104,749 | -42.1% | 0.65% | -41.4% |
| DE | Sell | DEERE & CO | $5,749,000 | -45.6% | 16,300 | -42.3% | 0.65% | -40.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,623,000 | -44.6% | 38,518 | -46.1% | 0.63% | -39.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,591,000 | -47.4% | 2,555 | -44.0% | 0.63% | -42.5% |
| KMX | Sell | CARMAX INC | $5,530,000 | -47.4% | 42,818 | -46.0% | 0.62% | -42.5% |
| WDAY | WORKDAY INCcl a | $5,391,000 | -3.9% | 22,579 | 0.0% | 0.61% | +5.0% | |
| FIVE | Sell | FIVE BELOW INC | $5,378,000 | -46.7% | 27,826 | -47.4% | 0.60% | -41.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,344,000 | -47.6% | 32,642 | -45.0% | 0.60% | -42.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,319,000 | -50.0% | 101,725 | -44.9% | 0.60% | -45.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,263,000 | -49.7% | 38,554 | -45.4% | 0.59% | -45.0% |
| H | Sell | HYATT HOTELS CORP | $5,247,000 | -49.5% | 67,583 | -46.2% | 0.59% | -44.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,249,000 | -50.3% | 98,868 | -42.8% | 0.59% | -45.6% |
| BA | Sell | BOEING CO | $5,230,000 | -51.0% | 21,833 | -47.9% | 0.59% | -46.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,223,000 | -50.9% | 120,727 | -45.2% | 0.59% | -46.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,042,000 | -51.5% | 112,463 | -46.3% | 0.57% | -47.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,759,000 | -54.1% | 90,321 | -47.0% | 0.54% | -49.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,735,000 | -52.5% | 109,414 | -49.0% | 0.53% | -48.0% |
| UBER | UBER TECHNOLOGIES INC | $4,113,000 | -8.0% | 82,065 | 0.0% | 0.46% | +0.4% | |
| PANW | PALO ALTO NETWORKS INC | $2,342,000 | +15.2% | 6,311 | 0.0% | 0.26% | +25.8% | |
| OKTA | OKTA INCcl a | $2,256,000 | +11.0% | 9,222 | 0.0% | 0.25% | +21.5% | |
| LII | LENNOX INTL INC | $2,140,000 | +12.6% | 6,100 | 0.0% | 0.24% | +23.6% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,870,000 | +213.2% | 43,841 | +189.4% | 0.21% | +244.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,627,000 | +13.7% | 3,783 | +5.2% | 0.18% | +24.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,591,000 | +9.3% | 10,443 | +0.6% | 0.18% | +19.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,424,000 | +7.5% | 6,002 | +0.3% | 0.16% | +17.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,287,000 | +7.2% | 17,483 | +0.7% | 0.14% | +17.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,271,000 | +11.6% | 4,430 | 0.0% | 0.14% | +22.2% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,220,000 | +48.2% | 4,767 | +37.4% | 0.14% | +61.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,184,000 | -0.3% | 4,404 | -3.5% | 0.13% | +9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,050,000 | +26.5% | 4,662 | +20.3% | 0.12% | +38.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $986,000 | +4.9% | 13,058 | +1.4% | 0.11% | +14.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $945,000 | -7.8% | 7,100 | -13.1% | 0.11% | +1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $897,000 | +79.4% | 8,653 | +68.4% | 0.10% | +98.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $804,000 | 0.0% | 10,839 | -3.1% | 0.09% | +8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $749,000 | -1.7% | 6,633 | -5.6% | 0.08% | +7.7% |
| AAPL | APPLE INC | $687,000 | +12.1% | 5,015 | 0.0% | 0.08% | +22.2% | |
| INTU | Sell | INTUIT | $657,000 | +3.3% | 1,340 | -19.3% | 0.07% | +13.8% |
| YETI | YETI HLDGS INC | $647,000 | +27.1% | 7,045 | 0.0% | 0.07% | +40.4% | |
| V | VISA INC | $604,000 | +10.4% | 2,585 | 0.0% | 0.07% | +21.4% | |
| HDB | HDFC BANK LTDsponsored ads | $586,000 | -5.8% | 8,010 | 0.0% | 0.07% | +3.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $541,000 | -22.3% | 1,835 | -27.2% | 0.06% | -15.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $522,000 | +11.3% | 9,960 | +9.4% | 0.06% | +22.9% |
| DIS | DISNEY WALT CO | $527,000 | -4.9% | 3,000 | 0.0% | 0.06% | +3.5% | |
| POOL | POOL CORP | $523,000 | +32.7% | 1,140 | 0.0% | 0.06% | +47.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $515,000 | +10.5% | 1,020 | 0.0% | 0.06% | +20.8% | |
| JPM | JPMORGAN CHASE & CO | $490,000 | +2.1% | 3,150 | 0.0% | 0.06% | +12.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $477,000 | -5.0% | 6,053 | -8.6% | 0.05% | +3.8% |
| ADI | ANALOG DEVICES INC | $479,000 | +10.9% | 2,785 | 0.0% | 0.05% | +22.7% | |
| TXN | TEXAS INSTRS INC | $464,000 | +1.8% | 2,412 | 0.0% | 0.05% | +10.6% | |
| INTC | INTEL CORP | $449,000 | -12.3% | 8,000 | 0.0% | 0.05% | -5.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $433,000 | +4.1% | 6,458 | +0.0% | 0.05% | +14.0% |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $419,000 | +1.7% | 13,548 | 0.0% | 0.05% | +11.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $418,000 | +6.4% | 7,635 | +0.4% | 0.05% | +17.5% |
| ZTS | ZOETIS INCcl a | $420,000 | +18.3% | 2,255 | 0.0% | 0.05% | +30.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $402,000 | +8.1% | 939 | 0.0% | 0.04% | +18.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $396,000 | +23.8% | 3,820 | 0.0% | 0.04% | +36.4% | |
| CGNX | COGNEX CORP | $403,000 | +1.3% | 4,790 | 0.0% | 0.04% | +9.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $377,000 | +37.6% | 1,500 | 0.0% | 0.04% | +50.0% | |
| AMGN | AMGEN INC | $371,000 | -1.9% | 1,520 | 0.0% | 0.04% | +7.7% | |
| BL | Sell | BLACKLINE INC | $363,000 | -11.9% | 3,265 | -14.2% | 0.04% | -2.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $354,000 | – | 2,091 | +100.0% | 0.04% | – |
| PGR | PROGRESSIVE CORP | $314,000 | +2.6% | 3,200 | 0.0% | 0.04% | +12.9% | |
| ECL | ECOLAB INC | $300,000 | -3.5% | 1,455 | 0.0% | 0.03% | +6.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $287,000 | +20.6% | 741 | 0.0% | 0.03% | +33.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $283,000 | -4.4% | 5,122 | -7.6% | 0.03% | +6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | +8.8% | 981 | 0.0% | 0.03% | +19.2% | |
| FISV | FISERV INC | $266,000 | -10.1% | 2,485 | 0.0% | 0.03% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $267,000 | +18.7% | 3,450 | +900.0% | 0.03% | +30.4% |
| TWLO | TWILIO INCcl a | $258,000 | +15.7% | 655 | 0.0% | 0.03% | +26.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | +8.6% | 2,305 | +0.3% | 0.03% | +17.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,000 | +0.5% | 2,598 | 0.0% | 0.02% | +9.1% | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,160 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,027 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,833 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,273 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 27 | Q2 2024 | 98.5% |
| WORKDAY INC | 27 | Q2 2024 | 6.0% |
| META PLATFORMS INC | 27 | Q2 2024 | 1.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 0.7% |
| ISHARES TR | 27 | Q2 2024 | 0.6% |
| PALO ALTO NETWORKS INC | 26 | Q2 2024 | 1.4% |
| ISHARES TR | 26 | Q2 2024 | 1.6% |
| ISHARES TR | 25 | Q2 2024 | 1.4% |
| ISHARES TR | 25 | Q2 2024 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 0.5% |
View Donor Advised Charitable Giving, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 13F-HR/A | 2024-06-10 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-14 |
View Donor Advised Charitable Giving, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.