UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-0.55%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-24%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
14
Increased
30
Reduced
1
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
Granite Construction
GVA
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$53.4M |
| 2 |
Pilgrim's Pride
PPC
|
$1.2M |
| 3 |
JD.com
JD
|
$1.17M |
| 4 |
Insulet
PODD
|
$1.16M |
| 5 |
MSCI
MSCI
|
$1.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.72M | 7.02% | 103,496 +64,748 | +167% | +$3.58M |
|
2
Charter Communications
CHTR
$36.3B
| $4.75M | 5.83% | 23,475 +1,037 | +5% | +$210K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 4.15% | 97,629 +160 | +0.2% | +$5.53K |
|
4
Booking.com
BKNG
$181B
| $3.07M | 3.77% | 2,380 +736 | +45% | +$949K |
|
|
5
Amazon
AMZN
$2.44T
| $3.01M | 3.7% | 5,073 +3,466 | +216% | +$2.06M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 3.5% | +3,826 | New | +$2.85M |
|
7
American International
AIG
$45.1B
| $2.75M | 3.37% | 50,783 +16,439 | +48% | +$889K |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $2.04M | 2.5% | 145,744 +79,014 | +118% | +$1.1M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $1.8M | 2.21% | 173,706 +94,372 | +119% | +$977K |
|
10
Autodesk
ADSK
$67.3B
| $1.72M | 2.11% | 29,447 +12,351 | +72% | +$720K |
|
|
11
Granite Construction
GVA
$4.72B
| $1.68M | 2.06% | +35,129 | New | +$1.68M |
|
|
12
Lam Research
LRCX
$127B
| $1.62M | 1.98% | +19,560 | New | +$1.62M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $1.61M | 1.98% | 18,769 +9,586 | +104% | +$824K |
|
|
AMCC
14
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.59M | 1.96% | 246,624 +94,999 | +63% | +$614K |
|
15
Universal Display
OLED
$6.59B
| $1.59M | 1.95% | +29,362 | New | +$1.59M |
|
16
Accenture
ACN
$162B
| $1.57M | 1.93% | 13,640 +3,844 | +39% | +$444K |
|
17
SEI Investments
SEIC
$10.9B
| $1.55M | 1.91% | +36,048 | New | +$1.55M |
|
|
BHR
18
Braemar Hotels & Resorts
BHR
$188M
| $1.52M | 1.87% | 130,237 +55,566 | +74% | +$649K |
|
19
Oracle
ORCL
$635B
| $1.52M | 1.86% | 37,028 -17,623 | -32% | -$721K |
|
20
Central Garden & Pet
CENT
$2.29B
| $1.51M | 1.86% | +92,635 | New | +$1.51M |
|
21
SS&C Technologies
SSNC
$21.7B
| $1.51M | 1.85% | 23,724 +9,080 | +62% | +$576K |
|
22
Apple
AAPL
$3.45T
| $1.49M | 1.83% | 13,678 +4,555 | +50% | +$497K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.82% | 13,009 +2,997 | +30% | +$342K |
|
24
Labcorp
LH
$23.1B
| $1.48M | 1.82% | +12,649 | New | +$1.48M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 1.81% | 23,805 +176 | +0.7% | +$10.9K |
|