Asset Manager
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Trustees of Dartmouth College
Market Value
$389M
+9.1%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $259M | 66.4% |
| Large Cap | 3 | $49M | 12.5% |
| Mid Cap | 2 | $82M | 21.1% |
Portfolio Analytics
Avg Market Cap
$252.1B
Median Market Cap
$128.5B
Avg P/E
20.4
Median P/E
20.4
Avg Dividend Yield
0.08%
Avg Beta
0.88
# Stocks
2
# ETFs / Funds
6
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 57.18% | 334,200 | $223M | $666.18 | -$8M | -39,000 | -10.4% | |
| 2 | OBDC | 10.91% | 3,326,984 | $42M | $12.77 | -$5M | — | — | |
| 3 | QLTY | 10.19% | 1,096,022 | $40M | $36.19 | — | +1,096,022 | — | NEW |
| 4 | VTV | 8.73% | 182,250 | $34M | $186.49 | $2M | — | — | |
| 5 | IEMG | 7.07% | 417,700 | $28M | $65.92 | $2M | — | — | |
| 6 | IJR | 5.33% | 174,600 | $21M | $118.83 | $2M | — | — | |
| 7 | XOM | 0.51% | 17,600 | $2M | $112.75 | $87K | — | — | |
| 8 | XLK | 0.07% | 1,035 | $292K | $281.86 | $30K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QLTY | $40M | 10.19% |