UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-16.86%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
88
New
20
Increased
20
Reduced
27
Closed
20
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.3M |
| 2 |
Zillow
Z
|
$8.79M |
| 3 |
Deere & Co
DE
|
$7.92M |
| 4 |
Adobe
ADBE
|
$7.8M |
| 5 |
Open Text
OTEX
|
$7.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 2 |
CF Industries
CF
|
$10.3M |
| 3 |
Cisco
CSCO
|
$10.1M |
| 4 |
Post Holdings
POST
|
$10M |
| 5 |
Booking.com
BKNG
|
$9.85M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $22.6M | 5.47% | 164,864 -2,126 | -1% | -$291K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 5.34% | 217,129 -32,032 | -13% | -$3.25M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 4.97% | 100,458 | – | – |
|
4
Amazon
AMZN
$2.44T
| $15M | 3.64% | 10,006 +526 | +6% | +$790K |
|
5
Arch Capital
ACGL
$34.2B
| $12.7M | 3.07% | 474,942 +174,335 | +58% | +$4.66M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.3M | 2.98% | +114,746 | New | +$12.3M |
|
7
Kinder Morgan
KMI
$60B
| $11.9M | 2.87% | 771,510 +264,581 | +52% | +$4.07M |
|
8
Atara Biotherapeutics
ATRA
$84.6M
| $9.66M | 2.34% | 277,940 +205,752 | +285% | +$7.15M |
|
9
Zimmer Biomet
ZBH
$21B
| $9.03M | 2.19% | 87,023 +64,313 | +283% | +$6.67M |
|
|
10
Zillow
Z
$20.4B
| $8.79M | 2.13% | +278,412 | New | +$8.79M |
|
11
GoDaddy
GDDY
$20.5B
| $8.35M | 2.02% | 127,239 +7,290 | +6% | +$478K |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.05M | 1.95% | 159,634 -13,325 | -8% | -$672K |
|
|
13
Deere & Co
DE
$129B
| $7.92M | 1.92% | +53,059 | New | +$7.92M |
|
|
14
Adobe
ADBE
$151B
| $7.8M | 1.89% | +34,465 | New | +$7.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 1.86% | 7,432 +107 | +1% | +$111K |
|
16
PTC
PTC
$25.6B
| $7.59M | 1.84% | 91,586 -4,744 | -5% | -$393K |
|
|
17
Open Text
OTEX
$8.41B
| $7.58M | 1.84% | +232,611 | New | +$7.58M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 1.83% | 57,523 -42,961 | -43% | -$5.63M |
|
19
Mastercard
MA
$538B
| $7.54M | 1.83% | 39,956 -4,675 | -10% | -$882K |
|
|
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.37M | 1.78% | +927,857 | New | +$7.37M |
|
|
21
Post Holdings
POST
$6.15B
| $7.34M | 1.78% | 82,375 -112,285 | -58% | -$10M |
|
22
Walmart
WMT
$774B
| $7.27M | 1.76% | +78,078 | New | +$7.27M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $7.27M | 1.76% | 89,450 -6,444 | -7% | -$524K |
|
24
Altice USA
ATUS
$1.1B
| $7.26M | 1.76% | 439,229 -73,701 | -14% | -$1.22M |
|
25
Raymond James Financial
RJF
$33.8B
| $7.22M | 1.75% | 96,961 -3,495 | -3% | -$260K |
|