TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+7.21%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$66.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 4 |
PGRE
Paramount Group
PGRE
|
$6.64M |
| 5 |
Exxon Mobil
XOM
|
$1.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 6.04% |
| 2 | Energy | 1.37% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.06% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $66.6M | 60.55% |
+1,791,700
| New | +$66.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.6M | 22.39% |
+522,797
| New | +$24.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 9.32% |
+54,000
| New | +$10.2M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $6.64M | 6.03% |
+418,795
| New | +$6.64M |
|
|
5
Exxon Mobil
XOM
$487B
| $1.47M | 1.34% |
+17,600
| New | +$1.47M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47K | 0.04% |
+235
| New | +$47K |
|
7
Apple
AAPL
$3.45T
| $34K | 0.03% |
+203
| New | +$34K |
|
8
Costco
COST
$418B
| $33K | 0.03% |
+176
| New | +$33K |
|
9
US Foods
USFD
$17.5B
| $26K | 0.02% |
+815
| New | +$26K |
|
10
KKR & Co
KKR
$124B
| $25K | 0.02% |
+1,200
| New | +$25K |
|
11
US Bancorp
USB
$76B
| $25K | 0.02% |
+471
| New | +$25K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $24K | 0.02% |
+228
| New | +$24K |
|
13
McKesson
MCK
$85.4B
| $23K | 0.02% |
+150
| New | +$23K |
|
14
Amazon
AMZN
$2.44T
| $22K | 0.02% |
+19
| New | +$22K |
|
15
Chevron
CVX
$324B
| $21K | 0.02% |
+165
| New | +$21K |
|
16
Visa
V
$683B
| $16K | 0.01% |
+143
| New | +$16K |
|
17
Lennar Class A
LEN
$34.5B
| $15K | 0.01% |
+243
| New | +$15K |
|
18
Schlumberger
SLB
$55B
| $15K | 0.01% |
+230
| New | +$15K |
|
19
Foster
FSTR
$276M
| $13K | 0.01% |
+491
| New | +$13K |
|
20
Home Depot
HD
$405B
| $13K | 0.01% |
+68
| New | +$13K |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13K | 0.01% |
+614
| New | +$13K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $12K | 0.01% |
+230
| New | +$12K |
|
23
Amgen
AMGN
$155B
| $11K | 0.01% |
+62
| New | +$11K |
|
24
Sherwin-Williams
SHW
$91.2B
| $11K | 0.01% |
+28
| New | +$11K |
|
25
CoStar Group
CSGP
$37.9B
| $6K | 0.01% |
+21
| New | +$6K |
|