TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+8.17%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+28%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$82.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$55.5M |
Sector Composition
| 1 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 47.8% |
461,000
+88,000
| +24% | +$46M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $179M | 35.51% |
1,099,950
-341,000
| -24% | -$55.5M |
|
|
OBDE
3
DELISTED
Blue Owl Capital Corporation III
OBDE
| $82.1M | 16.28% |
+5,359,429
| New | +$82.1M |
|
4
Exxon Mobil
XOM
$487B
| $2.05M | 0.41% |
17,600
| – | – |
|