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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$66.6M
2 +$24.6M
3 +$10.2M
4
PGRE
Paramount Group
PGRE
+$6.64M
5
XOM icon
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 Change
in Stake
Capital Flow
1
$66.6M 60.55%
+447,925
2
$24.6M 22.39%
+522,797
3
$10.2M 9.32%
+270,000
4
$6.64M 6.03%
+418,795
5
$1.47M 1.34%
+17,600
6
$47K 0.04%
+235
7
$34K 0.03%
+812
8
$33K 0.03%
+176
9
$26K 0.02%
+815
10
$25K 0.02%
+1,200
11
$25K 0.02%
+471
12
$24K 0.02%
+228
13
$23K 0.02%
+150
14
$22K 0.02%
+380
15
$21K 0.02%
+165
16
$16K 0.01%
+143
17
$15K 0.01%
+251
18
$15K 0.01%
+230
19
$13K 0.01%
+491
20
$13K 0.01%
+68
21
$13K 0.01%
+614
22
$12K 0.01%
+230
23
$11K 0.01%
+62
24
$11K 0.01%
+84
25
$6K 0.01%
+210