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 | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $28.3M | 5.88% | 684,152 +179,552 | +36% | +$7.44M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 4.54% | 20,902 +10,590 | +103% | +$11.1M |
|
|
3
Charter Communications
CHTR
$36.3B
| $21.4M | 4.44% | 63,675 +39,953 | +168% | +$13.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 3.9% | 94,832 +22,475 | +31% | +$4.46M |
|
|
5
Visa
V
$683B
| $14.6M | 3.02% | 127,679 +80,979 | +173% | +$9.23M |
|
6
Post Holdings
POST
$6.15B
| $14.2M | 2.94% | 178,854 +68,191 | +62% | +$5.4M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.81M | 1.83% | +255,040 | New | +$8.81M |
|
8
Liberty Global Class A
LBTYA
$4B
| $8.73M | 1.81% | 243,570 +105,715 | +77% | +$3.79M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $8.56M | 1.78% | 356,548 +60,874 | +21% | +$1.46M |
|
10
Varonis Systems
VRNS
$6.61B
| $8.56M | 1.78% | 176,318 +48,087 | +38% | +$2.33M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.54M | 1.77% | 71,437 +33,511 | +88% | +$4.01M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $8.53M | 1.77% | 312,066 +119,515 | +62% | +$3.27M |
|
13
MasTec
MTZ
$14.3B
| $8.5M | 1.76% | 173,725 +56,404 | +48% | +$2.76M |
|
|
14
Lowe's Companies
LOW
$145B
| $8.39M | 1.74% | +90,228 | New | +$8.39M |
|
15
PJT Partners
PJT
$4.35B
| $8.3M | 1.72% | 181,949 +58,091 | +47% | +$2.65M |
|
16
Ally Financial
ALLY
$12.6B
| $8.07M | 1.67% | 276,656 -144,353 | -34% | -$4.21M |
|
17
Bank of America
BAC
$376B
| $8.04M | 1.67% | 272,438 +77,623 | +40% | +$2.29M |
|
18
Blackrock
BLK
$175B
| $7.81M | 1.62% | 15,195 +4,082 | +37% | +$2.1M |
|
19
Brighthouse Financial
BHF
$2.7B
| $7.57M | 1.57% | +129,086 | New | +$7.57M |
|
20
Constellation Brands
STZ
$28.5B
| $7.49M | 1.55% | 32,779 +8,653 | +36% | +$1.98M |
|
21
Herbalife
HLF
$1.01B
| $7.44M | 1.54% | 109,930 +33,714 | +44% | +$2.28M |
|
22
GoDaddy
GDDY
$20.5B
| $7.39M | 1.53% | 146,943 +34,582 | +31% | +$1.74M |
|
23
Amazon
AMZN
$2.44T
| $7.35M | 1.53% | 6,288 +1,450 | +30% | +$1.7M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.32M | 1.52% | +207,151 | New | +$7.32M |
|
25
Progress Software
PRGS
$2B
| $7.29M | 1.51% | 171,187 +25,031 | +17% | +$1.07M |
|