TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+20.92%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+21%)
Cap. Flow
-$11.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
28
New
4
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$24K |
| 2 |
COHR
Coherent Inc
COHR
|
$21K |
| 3 |
JD.com
JD
|
$20K |
| 4 |
Tapestry
TPR
|
$13K |
| 5 |
Barclays
BCS
|
$3.41K |
Top Sells
| 1 |
US Bancorp
USB
|
$24K |
| 2 |
McKesson
MCK
|
$21K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$20K |
| 4 |
CELG
Celgene Corp
CELG
|
$20K |
| 5 |
Amgen
AMGN
|
$11K |
Sector Composition
| 1 | Real Estate | 7.56% |
| 2 | Energy | 1.72% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$75.5B
| – | – |
-471
| Closed | -$24K |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-798
| Closed | -$20K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| – | – |
-228
| Closed | -$20K |
|