UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+9.8%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.1%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
54
New
13
Increased
17
Reduced
14
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.38M |
| 2 |
Applied Materials
AMAT
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.33M |
| 4 |
Booking.com
BKNG
|
$2.28M |
| 5 |
Powell Industries
POWL
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Immersion
IMMR
|
$2.24M |
| 4 |
Crown Castle
CCI
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Financials | 19.05% |
| 3 | Technology | 18.96% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.18M | 1.88% | 47,416 -6,240 | -12% | -$287K |
|
27
Biogen
BIIB
$19.4B
| $2.16M | 1.87% | +6,911 | New | +$2.16M |
|
28
Gilead Sciences
GILD
$140B
| $2.15M | 1.86% | 27,193 +3,384 | +14% | +$268K |
|
|
29
Microsoft
MSFT
$3.77T
| $2.15M | 1.86% | 37,267 -39,548 | -51% | -$2.28M |
|
30
Labcorp
LH
$23.1B
| $2.13M | 1.84% | 15,496 -124 | -0.8% | -$17K |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 1.84% | +63,406 | New | +$2.12M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 1.83% | +36,823 | New | +$2.11M |
|
33
Zillow
Z
$20.4B
| $2.11M | 1.82% | +60,893 | New | +$2.11M |
|
34
Central Garden & Pet
CENT
$2.29B
| $2.09M | 1.81% | 80,549 -26,018 | -24% | -$676K |
|
|
AMCC
35
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.09M | 1.81% | 301,247 -19,312 | -6% | -$134K |
|
36
Intercontinental Exchange
ICE
$101B
| $2.08M | 1.8% | +7,735 | New | +$2.08M |
|
37
Herbalife
HLF
$1.01B
| $2.07M | 1.79% | 33,404 +1,073 | +3% | +$66.5K |
|
38
Oracle
ORCL
$635B
| $2.06M | 1.78% | 52,330 +2,526 | +5% | +$99.2K |
|
39
Restaurant Brands International
QSR
$20.8B
| $2.03M | 1.76% | 45,618 -3,839 | -8% | -$171K |
|
40
Progress Software
PRGS
$2B
| $2.03M | 1.75% | 74,534 -4,335 | -5% | -$118K |
|
|
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2M | 1.73% | +149,480 | New | +$2M |
|
42
Universal Display
OLED
$6.59B
| $1.98M | 1.71% | +35,671 | New | +$1.98M |
|
43
Dollar Tree
DLTR
$22.8B
| $1.78M | 1.54% | +22,501 | New | +$1.78M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $799K | 0.69% | 9,214 +63 | +0.7% | +$5.46K |
|
45
Accenture
ACN
$162B
| – | – | -16,992 | Closed | -$1.93M |
|
46
Amazon
AMZN
$2.44T
| – | – | -2,801 | Closed | -$2M |
|
47
Broadcom
AVGO
$1.4T
| – | – | -13,954 | Closed | -$2.17M |
|
|
48
Crown Castle
CCI
$43.2B
| – | – | -22,032 | Closed | -$2.24M |
|
|
49
Immersion
IMMR
$229M
| – | – | -305,787 | Closed | -$2.24M |
|
50
SS&C Technologies
SSNC
$21.7B
| – | – | -67,490 | Closed | -$1.9M |
|