TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+1.24%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-14%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.69%
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
|
$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.9M |
Sector Composition
| 1 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 72.67% |
418,800
-31,000
| -7% | -$18.2M |
|
|
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
| $49.1M | 14.53% |
3,402,174
| – | – |
|
|
3
Vanguard Value ETF
VTV
$144B
| $41.1M | 12.17% |
242,850
-106,000
| -30% | -$17.9M |
|
4
Exxon Mobil
XOM
$487B
| $1.89M | 0.56% |
17,600
| – | – |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.07% |
955
| – | – |
|