TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+4.13%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-28%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-54.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$42.2M |
Sector Composition
| 1 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $258M | 65.42% |
449,800
-304,000
| -40% | -$174M |
|
|
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
| $73.3M | 18.57% |
3,402,174
-1,957,255
| -37% | -$42.2M |
|
3
Vanguard Value ETF
VTV
$144B
| $60.9M | 15.44% |
348,850
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.06M | 0.52% |
17,600
| – | – |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $216K | 0.05% |
955
| – | – |
|