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
$54.7M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$71K
2
+$53K
3
+$35K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$35K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31K

Top Sells

1
+$14K
2
+$13K
3
+$10K
4
AAPL icon
Apple
AAPL
+$9.32K
5
CSGP icon
CoStar Group
CSGP
+$9K

Sector Composition

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
1
$47.5M 86.97%
447,925
2
$5.26M 9.62%
418,795
3
$1.2M 2.2%
17,600
4
$71K 0.13%
+1,151
5
$53K 0.1%
+617
6
$48K 0.09%
235
7
$35K 0.06%
+843
8
$35K 0.06%
+358
9
$31K 0.06%
+1,322
10
$26K 0.05%
126
11
$26K 0.05%
815
12
$25K 0.05%
217
13
$24K 0.04%
+1,200
14
$24K 0.04%
+372
15
$23K 0.04%
300
-80
16
$23K 0.04%
+451
17
$21K 0.04%
317
18
$20K 0.04%
+460
19
$19K 0.03%
143
20
$19K 0.03%
+334
21
$16K 0.03%
412
-240
22
$15K 0.03%
610
23
$14K 0.03%
1,910
24
$14K 0.03%
133
25
$13K 0.02%
385
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