UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Quarter Est. Return
1 Year Est. Return
+43.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.5M
3
+$10.6M
4
CF icon
CF Industries
CF
+$10.3M
5
CSCO icon
Cisco
CSCO
+$10.1M

Top Sells

1
+$26.6M
2
+$11.6M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.48%
3 Consumer Discretionary 12.03%
4 Financials 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.72%
+150,684
27
$9.05M 1.68%
623,884
-40,720
28
$9.03M 1.68%
245,200
-1,350
29
$8.99M 1.67%
506,929
-23,663
30
$8.96M 1.67%
300,607
-34,289
31
$8.94M 1.66%
200,206
+21,641
32
$8.91M 1.66%
297,859
+212,277
33
$8.9M 1.65%
+39,563
34
$8.74M 1.62%
146,500
-176,800
35
$8.53M 1.58%
+257,645
36
$8.4M 1.56%
806,683
+1,983
37
$8.38M 1.56%
922,250
-100,200
38
$8.21M 1.52%
342,076
39
$8.13M 1.51%
179,758
+18,252
40
$7.99M 1.49%
+331,920
41
$6.46M 1.2%
46,444
+1,213
42
$5.23M 0.97%
53,893
-8,089
43
$4.44M 0.83%
140,366
+53,650
44
$4.13M 0.77%
100,850
45
$3.69M 0.69%
52,508
-19,832
46
$3.37M 0.63%
7,486
+259
47
$3.14M 0.58%
+65,394
48
$3.12M 0.58%
87,240
-38,768
49
$3.05M 0.57%
+9,506
50
$2.99M 0.55%
23,391
-1,623
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