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
$371M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SAM icon
Boston Beer
SAM
+$12.3M

Top Sells

1
+$17.3M
2
+$9.73M
3
+$9.72M
4
FI icon
Fiserv
FI
+$9.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.47M

Sector Composition

1 Communication Services 26.52%
2 Technology 26.13%
3 Financials 21%
4 Consumer Discretionary 13.37%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.45%
107,489
+16,564
2
$23M 6.19%
262,140
+10,220
3
$20.8M 5.61%
93,440
+40,875
4
$15.5M 4.18%
129,577
-26,903
5
$14.4M 3.88%
127,000
+31,350
6
$14.2M 3.82%
118,503
+11,890
7
$14.2M 3.82%
109,070
-15,753
8
$13.5M 3.64%
+117,088
9
$13.2M 3.56%
248,985
-17,698
10
$13.2M 3.55%
24,368
+4,662
11
$12.8M 3.46%
+28,629
12
$12.8M 3.45%
23,243
+1,342
13
$12.8M 3.44%
+119,399
14
$12.5M 3.36%
126,873
+26,956
15
$12.3M 3.33%
+235,666
16
$12.3M 3.31%
+12,338
17
$12.2M 3.29%
+77,097
18
$12.1M 3.27%
74,560
-106,220
19
$12.1M 3.27%
+365,769
20
$12M 3.25%
18,201
+2,818
21
$11.9M 3.22%
330,734
+43,405
22
$11.9M 3.2%
352,156
+18,575
23
$11.9M 3.2%
68,587
-3,140
24
$11.6M 3.13%
50,085
+5,796
25
$11.5M 3.1%
174,007
+13,266
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