PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$485M
AUM Growth
-$2.78M
(-0.57%)
Holding
244
Top Buys
| 1 | +$18.9M | |
| 2 | +$7.4M | |
| 3 | +$5.04M | |
| 4 |
Commerce Bancshares
CBSH
|
+$4.29M |
| 5 |
Welltower
WELL
|
+$4.2M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$5.06M | |
| 3 | +$4.92M | |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.36M |
| 5 |
T-Mobile US
TMUS
|
+$4.26M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$97.8B
| – | – |
-481
|
|
||
227
NextEra Energy
NEE
$174B
| – | – |
-22,884
|
|
||
228
Northrop Grumman
NOC
$85.1B
| – | – |
-1,041
|
|
||
229
Novo Nordisk
NVO
$242B
| – | – |
-2,417
|
|
||
230
NXP Semiconductors
NXPI
$54B
| – | – |
-1,007
|
|
||
231
New York Times
NYT
$9.15B
| – | – |
-3,880
|
|
||
232
Omega Healthcare
OHI
$12.1B
| – | – |
-5,962
|
|
||
233
Occidental Petroleum
OXY
$40.3B
| – | – |
-4,221
|
|
||
234
Palo Alto Networks
PANW
$141B
| – | – |
-1,657
|
|
||
235
SAP
SAP
$318B
| – | – |
-1,331
|
|
||
236
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| – | – |
-8,648
|
|
||
237
Synopsys
SNPS
$83.1B
| – | – |
-464
|
|
||
238
Synchrony
SYF
$25.8B
| – | – |
-4,517
|
|
||
239
Toyota
TM
$258B
| – | – |
-1,502
|
|
||
240
TSMC
TSM
$1.53T
| – | – |
-1,144
|
|
||
241
Veeva Systems
VEEV
$46.5B
| – | – |
-1,272
|
|
||
242
Verizon
VZ
$171B
| – | – |
-43,851
|
|
||
|
EXE
243
Expand Energy Corp
EXE
$24B
| – | – |
-2,390
|
|
||
|
EDR
244
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-139,243
|
|