TODC

Trustees of Dartmouth College Portfolio holdings

AUM $357M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$234M 66.32%
418,800
OBDC icon
2
Blue Owl Capital
OBDC
$6.5B
$48.8M 13.81%
+3,326,984
VTV icon
3
Vanguard Value ETF
VTV
$148B
$41.9M 11.88%
242,850
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$26.1M 7.4%
+250,000
XOM icon
5
Exxon Mobil
XOM
$479B
$2.09M 0.59%
17,600
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$94.8B
– –
-955
OBDE
7
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-3,402,174