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
$482M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$9.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.81M
5
LOW icon
Lowe's Companies
LOW
+$8.39M

Top Sells

1
+$8.73M
2
+$8.12M
3
+$5.16M
4
CARS icon
Cars.com
CARS
+$5.12M
5
RICE
Rice Energy Inc.
RICE
+$5.07M

Sector Composition

1 Financials 20.12%
2 Communication Services 15.86%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Technology 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.66%
91,826
+42,328
52
$3.16M 0.65%
92,279
+9,776
53
$3.07M 0.64%
202,230
+44,449
54
$2.96M 0.61%
+73,771
55
$2.95M 0.61%
12,555
+3,041
56
$2.83M 0.59%
11,512
+5,586
57
$2.82M 0.58%
24,039
+784
58
$2.75M 0.57%
15,241
-1,077
59
$2.72M 0.56%
39,989
+3,460
60
$2.72M 0.56%
87,121
-115,292
61
$2.71M 0.56%
10,932
+781
62
$2.57M 0.53%
204,600
+12,881
63
$2.55M 0.53%
20,095
-11,802
64
$2.53M 0.53%
13,516
-2,951
65
$2.48M 0.52%
+302,761
66
$2.45M 0.51%
45,784
-9,535
67
$2.36M 0.49%
24,913
+4,797
68
$1.97M 0.41%
+38,371
69
$1.75M 0.36%
+46,657
70
$1.33M 0.28%
16,057
+242
71
– –
-40,194
72
– –
-163,822
73
– –
-192,296
74
– –
-192,763
75
– –
-149,416
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3
4