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
$85.8M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$77.6M 90.41%
447,925
2
$6.32M 7.37%
418,795
3
$1.5M 1.74%
17,600
4
$50K 0.06%
235
5
$38K 0.04%
380
6
$37K 0.04%
652
7
$30K 0.04%
126
8
$29K 0.03%
217
9
$25K 0.03%
317
10
$25K 0.03%
815
11
$23K 0.03%
133
12
$21K 0.02%
143
13
$20K 0.02%
610
14
$16K 0.02%
1,910
15
$15K 0.02%
385
16
$14K 0.02%
230
17
$14K 0.02%
272
18
$13K 0.02%
503
19
$13K 0.02%
84
20
$12K 0.01%
614
21
$10K 0.01%
491
22
$9K 0.01%
210
23
– –
-1,200