TODC

Trustees of Dartmouth College Portfolio holdings

AUM $357M
This Quarter Return
+0.42%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$30K
Cap. Flow %
-0.03%
Top 10 Hldgs %
99.79%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KKR icon
KKR & Co
KKR
$30K

Sector Composition

1 Real Estate 7.38%
2 Energy 1.76%
3 Financials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$77.6M 90.41%
1,791,700
– –
PGRE
2
Paramount Group
PGRE
$1.59B
$6.32M 7.37%
418,795
– –
XOM icon
3
Exxon Mobil
XOM
$487B
$1.5M 1.74%
17,600
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$50K 0.06%
235
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$38K 0.04%
19
– –
AAPL icon
6
Apple
AAPL
$3.45T
$37K 0.04%
163
– –
COST icon
7
Costco
COST
$418B
$30K 0.04%
126
– –
CRL icon
8
Charles River Laboratories
CRL
$8.04B
$29K 0.03%
217
– –
CVS icon
9
CVS Health
CVS
$92.8B
$25K 0.03%
317
– –
USFD icon
10
US Foods
USFD
$17.5B
$25K 0.03%
815
– –
COHR
11
DELISTED
Coherent Inc
COHR
$23K 0.03%
133
– –
V icon
12
Visa
V
$683B
$21K 0.02%
143
– –
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20K 0.02%
610
– –
BCS icon
14
Barclays
BCS
$68.9B
$16K 0.02%
1,826
– –
AMAT icon
15
Applied Materials
AMAT
$128B
$15K 0.02%
385
– –
SLB icon
16
Schlumberger
SLB
$55B
$14K 0.02%
230
– –
TPR icon
17
Tapestry
TPR
$21.2B
$14K 0.02%
272
– –
JD icon
18
JD.com
JD
$44.1B
$13K 0.02%
503
– –
SHW icon
19
Sherwin-Williams
SHW
$91.2B
$13K 0.02%
28
– –
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K 0.01%
614
– –
FSTR icon
21
Foster
FSTR
$276M
$10K 0.01%
491
– –
CSGP icon
22
CoStar Group
CSGP
$37.9B
$9K 0.01%
21
– –
KKR icon
23
KKR & Co
KKR
$124B
– –
-1,200
Closed -$30K