UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
-0.75%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$95.5M
Cap. Flow %
-28.47%
Top 10 Hldgs %
37.93%
Holding
67
New
11
Increased
10
Reduced
34
Closed
11

Top Buys

1
MS icon
Morgan Stanley
MS
$9.08M
2
BLK icon
Blackrock
BLK
$9.05M
3
NOW icon
ServiceNow
NOW
$8.4M
4
PAGS icon
PagSeguro Digital
PAGS
$8.34M
5
BABA icon
Alibaba
BABA
$8.32M

Top Sells

1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$12M
2
TRU icon
TransUnion
TRU
$9.92M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.73M
4
BERY
Berry Global Group, Inc.
BERY
$9.38M
5
AXP icon
American Express
AXP
$9.09M

Sector Composition

1 Financials 23.78%
2 Technology 19.25%
3 Consumer Discretionary 12.54%
4 Communication Services 11.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9M 6.23%
100,458
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$16.2M 4.84%
9,348
-4,541
-33% -$7.88M
ACGL icon
3
Arch Capital
ACGL
$34.2B
$13.6M 4.07%
325,072
-137,157
-30% -$5.76M
MDCO
4
DELISTED
Medicines Co
MDCO
$13.3M 3.97%
266,069
-3,651
-1% -$183K
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13M 3.87%
209,303
-63,276
-23% -$3.93M
KMI icon
6
Kinder Morgan
KMI
$60B
$12.3M 3.67%
597,213
-169,809
-22% -$3.5M
DE icon
7
Deere & Co
DE
$129B
$9.78M 2.92%
57,961
-1,852
-3% -$312K
SCHW icon
8
Charles Schwab
SCHW
$174B
$9.51M 2.84%
227,395
+24,695
+12% +$1.03M
FAST icon
9
Fastenal
FAST
$57B
$9.29M 2.77%
284,240
+14,856
+6% +$485K
EQH icon
10
Equitable Holdings
EQH
$16B
$9.28M 2.77%
418,873
+14,230
+4% +$315K
POST icon
11
Post Holdings
POST
$6.15B
$9.2M 2.74%
86,881
+6,134
+8% +$649K
MS icon
12
Morgan Stanley
MS
$240B
$9.08M 2.71%
+212,723
New +$9.08M
BLK icon
13
Blackrock
BLK
$175B
$9.05M 2.7%
+20,301
New +$9.05M
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.02M 2.69%
164,607
+4,736
+3% +$260K
ATUS icon
15
Altice USA
ATUS
$1.1B
$8.88M 2.65%
309,585
-51,090
-14% -$1.47M
GDDY icon
16
GoDaddy
GDDY
$20.5B
$8.74M 2.6%
132,421
+17,674
+15% +$1.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$8.67M 2.59%
7,113
-328
-4% -$400K
MSFT icon
18
Microsoft
MSFT
$3.77T
$8.64M 2.58%
62,175
-6,571
-10% -$914K
CCK icon
19
Crown Holdings
CCK
$11.6B
$8.45M 2.52%
127,930
-15,172
-11% -$1M
ACN icon
20
Accenture
ACN
$162B
$8.45M 2.52%
43,920
-5,472
-11% -$1.05M
NOW icon
21
ServiceNow
NOW
$190B
$8.4M 2.5%
+33,070
New +$8.4M
PAGS icon
22
PagSeguro Digital
PAGS
$2.62B
$8.34M 2.49%
+180,072
New +$8.34M
BABA icon
23
Alibaba
BABA
$322B
$8.32M 2.48%
+49,723
New +$8.32M
MA icon
24
Mastercard
MA
$538B
$8.3M 2.48%
30,575
-4,196
-12% -$1.14M
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$8.18M 2.44%
+61,587
New +$8.18M
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