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
$538M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.5M
3
+$10.6M
4
CF icon
CF Industries
CF
+$10.3M
5
CSCO icon
Cisco
CSCO
+$10.1M

Top Sells

1
+$26.6M
2
+$11.6M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.48%
3 Consumer Discretionary 12.03%
4 Financials 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.3%
249,161
+69,898
2
$27.5M 5.11%
+166,990
3
$21.5M 4%
100,458
4
$19.1M 3.55%
297,440
+122,087
5
$19M 3.53%
189,600
-31,760
6
$16.5M 3.07%
100,484
+53,159
7
$11.5M 2.13%
+1,633,642
8
$10.6M 1.97%
+127,639
9
$10.3M 1.92%
+189,570
10
$10.2M 1.9%
96,330
-6,717
11
$10.1M 1.87%
+206,804
12
$10M 1.86%
119,949
-6,196
13
$9.94M 1.85%
44,631
-801
14
$9.85M 1.83%
4,962
+744
15
$9.81M 1.82%
+172,959
16
$9.79M 1.82%
173,528
-200,764
17
$9.77M 1.82%
212,404
+9,309
18
$9.7M 1.8%
64,644
-1,892
19
$9.63M 1.79%
29,556
-34,984
20
$9.62M 1.79%
216,453
+17,306
21
$9.61M 1.78%
56,433
-183
22
$9.6M 1.78%
331,973
+39,159
23
$9.5M 1.77%
25,521
-1,286
24
$9.47M 1.76%
+95,894
25
$9.3M 1.73%
+512,930
1
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