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
$448M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.38M
3
+$9.28M
4
EQH icon
Equitable Holdings
EQH
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M

Top Sells

1
+$22.6M
2
+$9.03M
3
+$7.45M
4
WMT icon
Walmart
WMT
+$7.27M
5
TSS
Total System Services, Inc.
TSS
+$7.27M

Sector Composition

1 Healthcare 19.7%
2 Financials 17.28%
3 Technology 16.81%
4 Communication Services 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.85%
+19,440
27
$8.25M 1.84%
+108,368
28
$8.25M 1.84%
384,067
-55,162
29
$8.1M 1.81%
50,674
-2,385
30
$7.95M 1.77%
228,817
-49,595
31
$7.86M 1.75%
143,389
-16,245
32
$7.77M 1.73%
+181,730
33
$7.03M 1.57%
323,493
34
$6.98M 1.56%
125,468
35
$6.59M 1.47%
84,984
36
$5.8M 1.29%
199,136
37
$5.18M 1.16%
164,741
+84,044
38
$4.91M 1.1%
55,254
+6,135
39
$4.37M 0.98%
102,903
+200
40
$4.31M 0.96%
36,613
-2,904
41
$4.13M 0.92%
5,318
42
$3.53M 0.79%
241,113
+70,379
43
$3.16M 0.71%
117,753
-9,261
44
$3.09M 0.69%
7,442
+802
45
$3.01M 0.67%
107,552
-3,900
46
$3M 0.67%
171,015
+3,023
47
$2.91M 0.65%
31,101
-1,096
48
$2.88M 0.64%
98,939
-36,125
49
$2.76M 0.62%
37,659
-2,675
50
$2.66M 0.59%
30,955
-4,865
1
2
3