TODC

Trustees of Dartmouth College Portfolio holdings

AUM $357M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$71K
2
+$53K
3
+$35K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$35K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31K

Top Sells

1
+$14K
2
+$13K
3
+$10K
4
AAPL icon
Apple
AAPL
+$9.32K
5
CSGP icon
CoStar Group
CSGP
+$9K

Sector Composition

1 Real Estate 9.62%
2 Energy 2.21%
3 Financials 0.19%
4 Healthcare 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.02%
503
27
$11K 0.02%
614
28
$10K 0.02%
+313
29
$10K 0.02%
+196
30
$9K 0.02%
+56
31
$8K 0.01%
230
32
$8K 0.01%
+167
33
– –
-210
34
– –
-491
35
– –
-84
36
– –
-272
1
2