UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-0.55%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-24%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
14
Increased
30
Reduced
1
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
Granite Construction
GVA
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$53.4M |
| 2 |
Pilgrim's Pride
PPC
|
$1.2M |
| 3 |
JD.com
JD
|
$1.17M |
| 4 |
Insulet
PODD
|
$1.16M |
| 5 |
MSCI
MSCI
|
$1.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.79% |
10,282
+2,468
| +32% | +$350K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 1.79% |
+17,268
| New | +$1.46M |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 1.79% |
51,576
+17,546
| +52% | +$495K |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.45M | 1.78% |
7,103
+1,498
| +27% | +$306K |
|
30
Mastercard
MA
$538B
| $1.45M | 1.78% |
+15,338
| New | +$1.45M |
|
31
PayPal
PYPL
$67.1B
| $1.44M | 1.77% |
+37,278
| New | +$1.44M |
|
32
Constellation Brands
STZ
$28.5B
| $1.43M | 1.76% |
9,490
+1,789
| +23% | +$270K |
|
33
Citizens Financial Group
CFG
$22.6B
| $1.43M | 1.76% |
68,280
+27,717
| +68% | +$580K |
|
34
Tyson Foods
TSN
$20.2B
| $1.43M | 1.75% |
+21,386
| New | +$1.43M |
|
35
Open Text
OTEX
$8.41B
| $1.42M | 1.74% |
+27,334
| New | +$1.42M |
|
|
MDCO
36
DELISTED
Medicines Co
MDCO
| $1.4M | 1.72% |
44,063
+18,969
| +76% | +$603K |
|
37
Immersion
IMMR
$229M
| $1.37M | 1.68% |
165,238
+82,435
| +100% | +$681K |
|
38
Progress Software
PRGS
$2B
| $1.35M | 1.66% |
56,060
+12,531
| +29% | +$302K |
|
39
Post Holdings
POST
$6.15B
| $1.33M | 1.64% |
19,402
+2,185
| +13% | +$150K |
|
40
Gilead Sciences
GILD
$140B
| $1.33M | 1.64% |
14,502
+4,468
| +45% | +$410K |
|
|
IPXL
41
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 1.62% |
41,104
+15,454
| +60% | +$495K |
|
42
PJT Partners
PJT
$4.35B
| $1.31M | 1.6% |
+54,354
| New | +$1.31M |
|
43
Intercontinental Exchange
ICE
$101B
| $1.31M | 1.6% |
+5,556
| New | +$1.31M |
|
|
NILE
44
DELISTED
Blue Nile, Inc.
NILE
| $1.29M | 1.58% |
49,996
+21,101
| +73% | +$542K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $760K | 0.93% |
9,069
+100
| +1% | +$8.38K |
|
46
Chemours
CC
$2.31B
| – | – |
-177,758
| Closed | -$953K |
|
47
Crown Castle
CCI
$43.2B
| – | – |
-12,315
| Closed | -$1.07M |
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-1,065,861
| Closed | -$53.4M |
|
49
Electronic Arts
EA
$43B
| – | – |
-15,320
| Closed | -$1.05M |
|
|
50
JD.com
JD
$44.1B
| – | – |
-36,156
| Closed | -$1.17M |
|