UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.35M
3
+$9M
4
DE icon
Deere & Co
DE
+$8.83M
5
PCG icon
PG&E
PCG
+$8.81M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$8.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.91M
5
BLK icon
Blackrock
BLK
+$8.72M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.76%
3 Communication Services 16.19%
4 Consumer Discretionary 12.16%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-140,647
77
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-177,368
78
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-128,205
79
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-64,185
80
– –
-181,688
81
– –
-50,155
82
– –
-257,998
83
– –
-226,131
84
– –
-13,626
85
– –
-91,778
86
– –
-125,086
87
– –
-210,194
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4