Asset Manager
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Trustees of Dartmouth College
Market Value
$357M
+1.0%
Holdings
7
New Purchases
2
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $265M | 74.2% |
| Large Cap | 3 | $44M | 12.4% |
| Mid Cap | 1 | $48M | 13.4% |
Portfolio Analytics
Avg Market Cap
$287.5B
Median Market Cap
$153.3B
Avg P/E
20.4
Median P/E
20.4
Avg Dividend Yield
0.08%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
5
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 64.62% | 373,200 | $231M | $617.85 | -$4M | -45,600 | -10.9% | |
| 2 | OBDC | 13.37% | 3,326,984 | $48M | $14.34 | -$1M | — | — | |
| 3 | VTV | 9.03% | 182,250 | $32M | $176.74 | -$10M | -60,600 | -24.9% | |
| 4 | IEMG | 7.03% | 417,700 | $25M | $60.03 | — | +417,700 | — | NEW |
| 5 | IJR | 5.35% | 174,600 | $19M | $109.29 | -$7M | -75,400 | -30.2% | |
| 6 | XOM | 0.53% | 17,600 | $2M | $107.80 | -$196K | — | — | |
| 7 | XLK | 0.07% | 1,035 | $262K | $253.23 | — | +1,035 | — | NEW |