TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
-5.75%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-36%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
31
New
5
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$21K |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$20K |
| 3 |
Barclays
BCS
|
$17K |
| 4 |
CVS Health
CVS
|
$16K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
Chevron
CVX
|
$21K |
| 4 |
Lennar Class A
LEN
|
$15K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$326B
| – | – |
-165
| Closed | -$21K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-522,797
| Closed | -$24.6M |
|
|
28
Home Depot
HD
$404B
| – | – |
-68
| Closed | -$13K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-54,000
| Closed | -$10.2M |
|
|
30
Lennar Class A
LEN
$34.4B
| – | – |
-243
| Closed | -$15K |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-230
| Closed | -$12K |
|