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Trustees of Dartmouth College13F | |
| Trustees of Dartmouth College | |
| Last update 2024-10-22 | 5 Stocks (0 new) |
| Value $395.00 Mil | Turnover 0 % |
| Portfolio Report | |
Trustees of Dartmouth College Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 449,800 | 258077.250 | -40.33% | 65.420 | -30.15% | 0.040 | +11.47% | +21.33% | 596470.496 | ||
OBDE | Blue Owl Capital Corp III | 3,402,174 | 73267.960 | -36.52% | 18.570 | -5.34% | 2.760 | +7.83% | 0% | 1780.039 | Asset Management | |
VTV | Vanguard Value ETF | 348,850 | 60898.750 | 0% | 15.440 | 0% | 0.050 | +8.51% | +16.10% | 122992.043 | ||
XOM | Exxon Mobil Corp | 17,600 | 2063.070 | 0% | 0.520 | 0% | 0.000 | +4.49% | +22.04% | 522840.446 | Oil & Gas | |
XLK | Technology Select Sector SPDR ETF | 955 | 215.600 | 0% | 0.050 | 0% | 0.000 | +14.65% | +17.88% | 70565.677 |
Trustees of Dartmouth College's Historical Top Holdings Breakdowns
Trustees of Dartmouth College's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -30.15% | 517.38 ($552.93) 573.76 | $576.65 | 4.29% | Reduce -40.33% | 449,800 | -304,000 | |
OBDE | Blue Owl Capital Corp III | 2024-09-30 | Reduce | -5.34% | 13.77 ($14.55) 15.05 | $14.43 | -0.82% | Reduce -36.52% | 3,402,174 | -1,957,255 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +29.04% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Add 63.51% | 753,800 | 292,800 | |
VTV | Vanguard Value ETF | 2024-06-30 | Reduce | -24.25% | 154.57 ($159.83) 163.65 | $173.57 | 8.60% | Reduce -68.28% | 348,850 | -751,100 | |
XLK | Technology Select Sector SPDR ETF | 2024-06-30 | New Buy | +0.04% | 192.53 ($210.58) 231.41 | $226.89 | 7.75% | New holding | 955 | 955 | |
OBDE | Blue Owl Capital Corp III | 2024-03-31 | New Buy | +16.28% | 14.26 ($14.88) 15.56 | $14.43 | -3.02% | New holding | 5,359,429 | 5,359,429 | |
VTV | Vanguard Value ETF | 2024-03-31 | Reduce | -12.92% | 147.46 ($154.16) 162.86 | $173.57 | 12.59% | Reduce -23.66% | 1,099,950 | -341,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Add | +9.12% | 467.28 ($497.86) 523.17 | $576.65 | 15.83% | Add 23.59% | 461,000 | 88,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add | +39.28% | 410.68 ($445.46) 476.69 | $576.65 | 29.45% | Add 693.62% | 373,000 | 326,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | New Buy | +9.09% | 425.88 ($444.77) 457.79 | $576.65 | 29.65% | New holding | 47,000 | 47,000 |
Trustees of Dartmouth College Total Holding History ($B)
Trustees of Dartmouth College's Asset Allocation
Trustees of Dartmouth College Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Trustees of Dartmouth College's Hypothetical Growth since 2024-09-30
Trustees of Dartmouth College's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trustees of Dartmouth College's Holdings Heat Map
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Trustees of Dartmouth College's Holdings Bubble Chart
Trustees of Dartmouth College News
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