TODC

Trustees of Dartmouth College Portfolio holdings

AUM $389M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$26.1M

Top Sells

1
+$49.1M
2
+$222K

Sector Composition

1 Financials 13.81%
2 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 66.32%
418,800
2
$48.8M 13.81%
+3,326,984
3
$41.9M 11.88%
242,850
4
$26.1M 7.4%
+250,000
5
$2.09M 0.59%
17,600
6
– –
-955
7
– –
-3,402,174