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
-35.9%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$31.1M
Cap. Flow
+$340K
Cap. Flow %
0.62%
Top 10 Hldgs %
99.34%
Holding
36
New
14
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.8K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.9K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14K
2
SHW icon
Sherwin-Williams
SHW
+$13K
3
AAPL icon
Apple
AAPL
+$11.6K
4
FSTR icon
Foster
FSTR
+$10K
5
CSGP icon
CoStar Group
CSGP
+$9K

Sector Composition

Rank Sector Weight
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
JD icon
26
JD.com
JD
$43.1B
$11K 0.02%
503
– –
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K 0.02%
614
– –
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$10K 0.02%
+313
New +$10.1K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10K 0.02%
+392
New +$10.7K
BIDU icon
30
Baidu
BIDU
$35.9B
$9K 0.02%
+56
New +$10.4K
SLB icon
31
SLB Ltd
SLB
$79.7B
$8K 0.01%
230
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K 0.01%
+334
New +$8.91K
CSGP icon
33
CoStar Group
CSGP
$12.6B
– –
-210
Closed -$9K
FSTR icon
34
Foster
FSTR
$399M
– –
-491
Closed -$10K
SHW icon
35
Sherwin-Williams
SHW
$88.5B
– –
-84
Closed -$13K
TPR icon
36
Tapestry
TPR
$32.4B
– –
-272
Closed -$14K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Trustees of Dartmouth College held 36 positions worth $54.7M, down 36% from $85.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trustees of Dartmouth College's Q4 2018 filing shows 14 new, 2 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,302 shares worth $71K. The largest sale was Tapestry, an estimated $14K.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

  • Trustees of Dartmouth College's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 2,302 shares worth $71K.
  • Trustees of Dartmouth College's biggest Q4 2018 reduction was Apple, cutting an estimated $11.6K.
  • Trustees of Dartmouth College fully exited Tapestry in Q4 2018, selling an estimated $14K.
  • Trustees of Dartmouth College's ten largest holdings make up 99% of its $54.7M portfolio in Q4 2018.
  • Trustees of Dartmouth College opened 14 new positions and closed 4 in Q4 2018.
  • Trustees of Dartmouth College's portfolio value fell 36% quarter-over-quarter to $54.7M.

Based on Trustees of Dartmouth College's 13F filing for Q4 2018, filed 31 Jan 2019.