UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+3.71%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+30%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
56
New
11
Increased
27
Reduced
3
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 3 |
Post Holdings
POST
|
$2.78M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.07M |
| 2 |
NE
Noble Corporation
NE
|
$1.8M |
| 3 |
Granite Construction
GVA
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.63M |
| 5 |
Lam Research
LRCX
|
$1.62M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 20.16% |
| 3 | Financials | 16.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.99M | 1.87% | 23,809 +9,307 | +64% | +$776K |
|
27
TripAdvisor
TRIP
$2.02B
| $1.97M | 1.86% | +30,672 | New | +$1.97M |
|
28
PJT Partners
PJT
$4.35B
| $1.94M | 1.83% | 84,136 +29,782 | +55% | +$685K |
|
29
Accenture
ACN
$162B
| $1.93M | 1.82% | 16,992 +3,352 | +25% | +$380K |
|
|
IPXL
30
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.91M | 1.8% | 66,091 +24,987 | +61% | +$720K |
|
31
SS&C Technologies
SSNC
$21.7B
| $1.9M | 1.79% | 67,490 +43,766 | +184% | +$1.23M |
|
32
Herbalife
HLF
$1.01B
| $1.89M | 1.79% | +32,331 | New | +$1.89M |
|
|
MDCO
33
DELISTED
Medicines Co
MDCO
| $1.88M | 1.77% | 55,839 +11,776 | +27% | +$396K |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.86M | 1.76% | 68,337 +16,761 | +32% | +$457K |
|
35
PayPal
PYPL
$67.1B
| $1.85M | 1.74% | 50,653 +13,375 | +36% | +$488K |
|
36
Citizens Financial Group
CFG
$22.6B
| $1.83M | 1.73% | 91,693 +23,413 | +34% | +$468K |
|
37
Autodesk
ADSK
$67.3B
| $1.82M | 1.72% | 33,694 +4,247 | +14% | +$230K |
|
38
Mastercard
MA
$538B
| $1.82M | 1.72% | 20,703 +5,365 | +35% | +$472K |
|
|
GHL
39
DELISTED
Greenhill & Co., Inc.
GHL
| $1.69M | 1.59% | +104,717 | New | +$1.69M |
|
40
Chemours
CC
$2.31B
| $1.63M | 1.54% | +198,274 | New | +$1.63M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $811K | 0.77% | 9,151 +82 | +0.9% | +$7.27K |
|
|
42
Booking.com
BKNG
$181B
| – | – | -2,380 | Closed | -$3.07M |
|
|
43
Granite Construction
GVA
$4.72B
| – | – | -35,129 | Closed | -$1.68M |
|
44
Intercontinental Exchange
ICE
$101B
| – | – | -5,556 | Closed | -$1.31M |
|
|
45
Lam Research
LRCX
$127B
| – | – | -19,560 | Closed | -$1.62M |
|
46
Universal Display
OLED
$6.59B
| – | – | -29,362 | Closed | -$1.59M |
|
47
Open Text
OTEX
$8.41B
| – | – | -27,334 | Closed | -$1.42M |
|
48
SEI Investments
SEIC
$10.9B
| – | – | -36,048 | Closed | -$1.55M |
|
49
Tyson Foods
TSN
$20.2B
| – | – | -21,386 | Closed | -$1.43M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -17,268 | Closed | -$1.46M |
|