We are live on ! Find out more
TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$14.7M
Cap. Flow
-$10.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.76%
Holding
28
New
4
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$23.5K
2
COHR
Coherent Inc
COHR
+$22.5K
3
JD icon
JD.com
JD
+$19.4K
4
TPR icon
Tapestry
TPR
+$13.1K
5
BCS icon
Barclays
BCS
+$3.92K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$24K
2
MCK icon
McKesson
MCK
+$21K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$20K
4
CELG
Celgene Corp
CELG
+$20K
5
AMGN icon
Amgen
AMGN
+$11K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
– –
-471
Closed -$24K
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-798
Closed -$20K
CELG
28
DELISTED
Celgene Corp
CELG
– –
-228
Closed -$20K
1
2

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Trustees of Dartmouth College's Q2 2018 Portfolio in Review

As of Q2 2018, Trustees of Dartmouth College held 28 positions worth $85.5M, up 21% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College's Q2 2018 filing shows 4 new, 2 increased and 5 closed positions. Its largest new stake was Charles River Laboratories: 217 shares worth $24K. The largest sale was US Bancorp, an estimated $24K.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

  • Trustees of Dartmouth College's largest Q2 2018 buy was Charles River Laboratories: 217 shares worth $24K.
  • Trustees of Dartmouth College added most to Barclays in Q2 2018, an estimated $3.92K increase.
  • Trustees of Dartmouth College fully exited US Bancorp in Q2 2018, selling an estimated $24K.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $85.5M portfolio in Q2 2018.
  • Trustees of Dartmouth College opened 4 new positions and closed 5 in Q2 2018.
  • Trustees of Dartmouth College's portfolio value rose 21% quarter-over-quarter to $85.5M.

Based on Trustees of Dartmouth College's 13F filing for Q2 2018, filed 14 Aug 2018.