TODC

Trustees of Dartmouth College Portfolio holdings

AUM $393M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21K
2
+$20K
3
+$17K
4
CVS icon
CVS Health
CVS
+$16K
5
WBD icon
Warner Bros
WBD
+$13K

Top Sells

1
+$24.6M
2
+$10.2M
3
+$21K
4
LEN icon
Lennar Class A
LEN
+$15K
5
HD icon
Home Depot
HD
+$13K

Sector Composition

1 Real Estate 8.44%
2 Energy 1.88%
3 Financials 0.21%
4 Healthcare 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-165
27
– –
-522,797
28
– –
-68
29
– –
-270,000
30
– –
-251
31
– –
-230
1
2