TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
-3.82%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$48.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.1M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$49.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$222K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 66.32% |
418,800
| – | – |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $48.8M | 13.81% |
+3,326,984
| New | +$48.8M |
|
3
Vanguard Value ETF
VTV
$144B
| $41.9M | 11.88% |
242,850
| – | – |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 7.4% |
+250,000
| New | +$26.1M |
|
5
Exxon Mobil
XOM
$487B
| $2.09M | 0.59% |
17,600
| – | – |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-955
| Closed | -$222K |
|
|
OBDE
7
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-3,402,174
| Closed | -$49.1M |
|