TODC

Trustees of Dartmouth College Portfolio holdings

AUM $393M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$262K

Top Sells

1
+$28.2M
2
+$10.7M
3
+$8.24M

Sector Composition

1 Financials 13.37%
2 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 64.62%
373,200
-45,600
2
$47.7M 13.37%
3,326,984
3
$32.2M 9.03%
182,250
-60,600
4
$25.1M 7.03%
+417,700
5
$19.1M 5.35%
174,600
-75,400
6
$1.9M 0.53%
17,600
7
$262K 0.07%
+2,070