Donor Advised Charitable Giving, Inc. — Q2 2021 13F Holdings

Name: Donor Advised Charitable Giving, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535839

Total reported value

$3.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	47.21%	+0.12%	-5.26%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.45%	—	—
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	—
7	SHW	Sherwin-williams Co/the	Stock-Materials	0.87%	—	+92.68%
8	GAP	Gap Inc/the	Stock-Consumer Disc	0.87%	—	-36.01%
9	LBEUR	L Brands INC	Stock-Other	0.87%	—	-38.23%
10	RHI	Robert Half INC	Stock-Industrials	0.87%	—	-37.03%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	+5.19%
12	KSUEUR	Kansas City Southern	Stock-Other	0.84%	—	-35.70%
13	MTN	Vail Resorts INC	Stock-Consumer Disc	0.81%	—	-38.41%
14	EXP	Eagle Materials INC	Stock-Materials	0.80%	—	-37.45%
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.80%	—	-39.65%
16	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.79%	—	-42.89%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	-37.66%
18	BURL	Burlington Stores INC	Stock-Consumer Disc	0.78%	—	-39.16%
19	ROST	Ross Stores INC	Stock-Consumer Disc	0.77%	—	-38.95%
20	RTX	Rtx CORP	Stock-Industrials	0.77%	—	-39.95%
21	FDX	Fedex CORP	Stock-Industrials	0.77%	—	-39.30%
22	VMC	Vulcan Materials Co	Stock-Materials	0.76%	—	-38.13%
23	AZO	Autozone INC	Stock-Consumer Disc	0.76%	—	-40.21%
24	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-40.25%
25	MLM	Martin Marietta Materials	Stock-Materials	0.75%	—	-39.00%
26	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	-39.91%
27	MGM	Mgm Resorts International	Stock-Consumer Disc	0.74%	—	-43.23%
28	TDG	Transdigm Group INC	Stock-Industrials	0.73%	—	-43.43%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	-41.04%
30	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.71%	—	-38.68%
31	CSX	Csx CORP	Stock-Industrials	0.69%	—	+76.40%
32	LYV	Live Nation Entertainment In	Stock-Comm Services	0.69%	—	-43.70%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.68%	—	-42.49%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	-40.84%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.68%	—	-40.79%
36	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.67%	—	-41.73%
37	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	-40.97%
38	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.67%	—	-43.94%
39	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.66%	—	-41.50%
40	LEN	Lennar Corp-a	Stock-Consumer Disc	0.66%	—	-43.86%
41	CMI	Cummins INC	Stock-Industrials	0.65%	—	-41.93%
42	KSS	Kohls CORP	Stock-Consumer Disc	0.65%	—	-42.08%
43	DE	Deere & Co	Stock-Industrials	0.65%	—	-42.27%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.63%	—	-46.11%
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.63%	—	-44.02%
46	KMX	Carmax INC	Stock-Consumer Disc	0.62%	—	-46.01%
47	WDAY	Workday Inc-class A	Stock-Tech	0.61%	-0.02%	—
48	FIVE	Five Below	Stock-Consumer Disc	0.60%	—	-47.37%
49	EXPE	Expedia Group INC	Stock-Consumer Disc	0.60%	—	-44.95%
50	UAL	United Airlines Holdings INC	Stock-Industrials	0.60%	—	-44.95%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Donor Advised Charitable Giving, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	EXIT	Sold out
2	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
3	TJX	Tjx Companies INC	—	EXIT	Sold out
4	UNP	Union Pacific CORP	—	EXIT	Sold out
5	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
6	ROST	Ross Stores INC	—	EXIT	Sold out
7	KSUEUR	Kansas City Southern	—	EXIT	Sold out
8	EXP	Eagle Materials INC	—	EXIT	Sold out
9	MTN	Vail Resorts INC	—	EXIT	Sold out
10	LBEUR	L Brands INC	—	EXIT	Sold out
11	KSS	Kohls CORP	—	EXIT	Sold out
12	RHI	Robert Half INC	—	EXIT	Sold out
13	GAP	Gap Inc/the	—	EXIT	Sold out
14	FDX	Fedex CORP	—	EXIT	Sold out
15	CAT	Caterpillar INC	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	CMI	Cummins INC	—	EXIT	Sold out
19	LOW	Lowe's Cos INC	—	EXIT	Sold out
20	DAL	Delta Air Lines INC	—	EXIT	Sold out
21	BKNG	Booking Holdings INC	—	EXIT	Sold out
22	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
23	UAL	United Airlines Holdings INC	—	EXIT	Sold out
24	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
25	BURL	Burlington Stores INC	—	EXIT	Sold out
26	AZO	Autozone INC	—	EXIT	Sold out
27	LEN	Lennar Corp-a	—	EXIT	Sold out
28	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
29	DE	Deere & Co	—	EXIT	Sold out
30	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
31	LUV	Southwest Airlines Co	—	EXIT	Sold out
32	VMC	Vulcan Materials Co	—	EXIT	Sold out
33	KMX	Carmax INC	—	EXIT	Sold out
34	MAR	Marriott International -cl A	—	EXIT	Sold out
35	LYV	Live Nation Entertainment In	—	EXIT	Sold out
36	CSX	Csx CORP	—	EXIT	Sold out
37	MLM	Martin Marietta Materials	—	EXIT	Sold out
38	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
39	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
40	TDG	Transdigm Group INC	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	LULU	Lululemon Athletica INC	—	EXIT	Sold out
43	MGM	Mgm Resorts International	—	EXIT	Sold out
44	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
45	MHK	Mohawk Industries INC	—	EXIT	Sold out
46	TNL	Travel + Leisure Co	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	EXPE	Expedia Group INC	—	EXIT	Sold out
50	DRI	Darden Restaurants INC	—	EXIT	Sold out