UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+4.26%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+34%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
86
New
15
Increased
46
Reduced
9
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
Visa
V
|
$9.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.81M |
| 5 |
Lowe's Companies
LOW
|
$8.39M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.73M |
| 2 |
Gilead Sciences
GILD
|
$8.12M |
| 3 |
Cintas
CTAS
|
$5.16M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cintas
CTAS
$84.6B
| – | – |
-35,783
| Closed | -$5.16M |
|
77
CVS Health
CVS
$92.8B
| – | – |
-59,992
| Closed | -$4.88M |
|
78
Deere & Co
DE
$129B
| – | – |
-37,002
| Closed | -$4.65M |
|
|
79
Gilead Sciences
GILD
$140B
| – | – |
-100,229
| Closed | -$8.12M |
|
80
Labcorp
LH
$23.1B
| – | – |
-16,231
| Closed | -$2.45M |
|
|
SAGE
81
DELISTED
Sage Therapeutics
SAGE
| – | – |
-30,144
| Closed | -$1.88M |
|
|
82
TransDigm Group
TDG
$78.8B
| – | – |
-34,136
| Closed | -$8.73M |
|
83
TransUnion
TRU
$17.2B
| – | – |
-102,773
| Closed | -$4.86M |
|
84
Zillow
Z
$20.4B
| – | – |
-114,415
| Closed | -$4.6M |
|
|
AKAO
85
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-155,654
| Closed | -$2.48M |
|
|
RICE
86
DELISTED
Rice Energy Inc.
RICE
| – | – |
-175,097
| Closed | -$5.07M |
|