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TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$39.2M
Cap. Flow
-$34.9M
Cap. Flow %
-49.26%
Top 10 Hldgs %
99.7%
Holding
31
New
5
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$21.4K
2
CVS icon
CVS Health
CVS
+$19K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$19K
4
BCS icon
Barclays
BCS
+$16.9K
5
WBD icon
Warner Bros
WBD
+$14.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
3
CVX icon
Chevron
CVX
+$21K
4
LEN icon
Lennar Class A
LEN
+$15K
5
HD icon
Home Depot
HD
+$13K

Sector Composition

Rank Sector Weight
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
CVX icon
26
Chevron
CVX
$386B
– –
-165
Closed -$21K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-522,797
Closed -$24.6M
HD icon
28
Home Depot
HD
$343B
– –
-68
Closed -$13K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-270,000
Closed -$10.2M
LEN icon
30
Lennar Class A
LEN
$20.6B
– –
-251
Closed -$15K
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-230
Closed -$12K
1
2

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MM
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PI
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TFP
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
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VM
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ACM
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Trustees of Dartmouth College's Q1 2018 Portfolio in Review

As of Q1 2018, Trustees of Dartmouth College held 31 positions worth $70.8M, down 36% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College withdrew a net $34.9M in Q1 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 6% a quarter earlier, followed by Energy and Financials.

Against the trend, Trustees of Dartmouth College opened a new position in Applied Materials worth $21K.

  • Trustees of Dartmouth College's largest Q1 2018 buy was Applied Materials: 385 shares worth $21K.
  • Trustees of Dartmouth College's biggest Q1 2018 reduction was Costco, cutting an estimated $9.43K.
  • Trustees of Dartmouth College fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $24.6M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $70.8M portfolio in Q1 2018.
  • Trustees of Dartmouth College opened 5 new positions and closed 7 in Q1 2018.
  • Trustees of Dartmouth College's portfolio value fell 36% quarter-over-quarter to $70.8M.

Based on Trustees of Dartmouth College's 13F filing for Q1 2018, filed 15 May 2018.