TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+2.54%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+8.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$159M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$120M |
Sector Composition
| 1 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $410M | 74.77% |
753,800
+292,800
| +64% | +$159M |
|
|
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
| $80.2M | 14.62% |
5,359,429
| – | – |
|
|
3
Vanguard Value ETF
VTV
$144B
| $56M | 10.2% |
348,850
-751,100
| -68% | -$120M |
|
4
Exxon Mobil
XOM
$487B
| $2.03M | 0.37% |
17,600
| – | – |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $216K | 0.04% |
+955
| New | +$216K |
|