TODC

Trustees of Dartmouth College Portfolio holdings

AUM $357M
This Quarter Return
-35.9%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
+$311K
Cap. Flow %
0.57%
Top 10 Hldgs %
99.34%
Holding
36
New
14
Increased
–
Reduced
2
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$71K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
TPR icon
Tapestry
TPR
$14K
2
SHW icon
Sherwin-Williams
SHW
$13K
3
FSTR icon
Foster
FSTR
$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 Shares
Change % 		Capital Flow
XOP icon
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$47.5M 86.97%
1,791,700
– –
PGRE
2
Paramount Group
PGRE
$1.59B
$5.26M 9.62%
418,795
– –
XOM icon
3
Exxon Mobil
XOM
$487B
$1.2M 2.2%
17,600
– –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$71K 0.13%
+1,151
New +$71K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$53K 0.1%
+617
New +$53K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$48K 0.09%
235
– –
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$35K 0.06%
+843
New +$35K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35K 0.06%
+358
New +$35K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$31K 0.06%
+1,322
New +$31K
COST icon
10
Costco
COST
$418B
$26K 0.05%
126
– –
USFD icon
11
US Foods
USFD
$17.5B
$26K 0.05%
815
– –
CRL icon
12
Charles River Laboratories
CRL
$8.04B
$25K 0.05%
217
– –
KKR icon
13
KKR & Co
KKR
$124B
$24K 0.04%
+1,200
New +$24K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$24K 0.04%
+372
New +$24K
AMZN icon
15
Amazon
AMZN
$2.44T
$23K 0.04%
15
-4
-21% -$6.13K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K 0.04%
+451
New +$23K
CVS icon
17
CVS Health
CVS
$92.8B
$21K 0.04%
317
– –
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$20K 0.04%
+115
New +$20K
V icon
19
Visa
V
$683B
$19K 0.03%
143
– –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$19K 0.03%
+334
New +$19K
AAPL icon
21
Apple
AAPL
$3.45T
$16K 0.03%
103
-60
-37% -$9.32K
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15K 0.03%
610
– –
BCS icon
23
Barclays
BCS
$68.9B
$14K 0.03%
1,826
– –
COHR
24
DELISTED
Coherent Inc
COHR
$14K 0.03%
133
– –
AMAT icon
25
Applied Materials
AMAT
$128B
$13K 0.02%
385
– –
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