UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+4.57%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+97%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
47.96%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
45
New
41
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.11M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.64M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
American International
AIG
|
$2.13M |
| 5 |
Booking.com
BKNG
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $1.04M | 0.97% |
+17,096
| New | +$1.04M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.97% |
+5,605
| New | +$1.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.96% |
+7,814
| New | +$1.03M |
|
29
Accenture
ACN
$162B
| $1.02M | 0.95% |
+9,796
| New | +$1.02M |
|
30
Gilead Sciences
GILD
$140B
| $1.02M | 0.94% |
+10,034
| New | +$1.02M |
|
31
SS&C Technologies
SSNC
$21.7B
| $1M | 0.93% |
+14,644
| New | +$1M |
|
32
Spirit AeroSystems
SPR
$4.88B
| $992K | 0.92% |
+19,822
| New | +$992K |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $968K | 0.9% |
+9,183
| New | +$968K |
|
|
AMCC
34
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $966K | 0.9% |
+151,625
| New | +$966K |
|
35
Immersion
IMMR
$229M
| $965K | 0.9% |
+82,803
| New | +$965K |
|
36
Apple
AAPL
$3.45T
| $960K | 0.89% |
+9,123
| New | +$960K |
|
37
Chemours
CC
$2.31B
| $953K | 0.89% |
+177,758
| New | +$953K |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $937K | 0.87% |
+25,094
| New | +$937K |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $927K | 0.86% |
+34,030
| New | +$927K |
|
40
Regis Corp
RGS
$54M
| $871K | 0.81% |
+61,564
| New | +$871K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $837K | 0.78% |
+79,334
| New | +$837K |
|
42
Powell Industries
POWL
$3.21B
| $819K | 0.76% |
+31,479
| New | +$819K |
|
43
Cheniere Energy
LNG
$53.1B
| $777K | 0.72% |
+20,854
| New | +$777K |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $727K | 0.68% |
+66,730
| New | +$727K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $715K | 0.66% |
8,969
+120
| +1% | +$9.57K |
|