PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+5.3%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
112
New
1
Increased
76
Reduced
18
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Exxon Mobil
XOM
|
$3.49M |
| 3 |
Amphenol
APH
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.26M |
| 2 |
JB Hunt Transport Services
JBHT
|
$862K |
| 3 |
Cadence Design Systems
CDNS
|
$717K |
| 4 |
Synopsys
SNPS
|
$668K |
| 5 |
Intuitive Surgical
ISRG
|
$610K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 10.54% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $3.42M | 1.06% |
18,834
+1,096
| +6% | +$199K |
|
27
Roper Technologies
ROP
$56.6B
| $3.33M | 1.03% |
5,909
+597
| +11% | +$337K |
|
28
Teledyne Technologies
TDY
$25.2B
| $3.3M | 1.02% |
8,512
+1,178
| +16% | +$457K |
|
29
Sempra
SRE
$53.9B
| $3.3M | 1.02% |
43,408
+4,429
| +11% | +$337K |
|
30
Tractor Supply
TSCO
$32.7B
| $3.3M | 1.02% |
12,213
+798
| +7% | +$215K |
|
31
Dow Inc
DOW
$17.5B
| $3.28M | 1.01% |
61,913
+5,634
| +10% | +$299K |
|
32
Mondelez International
MDLZ
$79.5B
| $3.27M | 1.01% |
49,912
+3,891
| +8% | +$255K |
|
33
TJX Companies
TJX
$152B
| $3.26M | 1.01% |
29,608
+3,373
| +13% | +$371K |
|
34
L3Harris
LHX
$51.9B
| $3.14M | 0.97% |
13,978
+2,234
| +19% | +$502K |
|
35
McDonald's
MCD
$224B
| $3.12M | 0.96% |
12,245
+1,107
| +10% | +$282K |
|
36
AbbVie
ABBV
$372B
| $3.07M | 0.95% |
17,874
+2,632
| +17% | +$451K |
|
37
Ametek
AME
$42.7B
| $3.04M | 0.94% |
18,251
+966
| +6% | +$161K |
|
38
Adobe
ADBE
$151B
| $2.88M | 0.89% |
5,177
-470
| -8% | -$261K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.87M | 0.89% |
31,269
+329
| +1% | +$30.2K |
|
40
Accenture
ACN
$162B
| $2.86M | 0.88% |
9,435
+1,437
| +18% | +$436K |
|
41
Salesforce
CRM
$245B
| $2.79M | 0.86% |
10,840
+1,950
| +22% | +$501K |
|
42
Coca-Cola
KO
$297B
| $2.75M | 0.85% |
43,194
+3,640
| +9% | +$232K |
|
43
Zoetis
ZTS
$69.3B
| $2.72M | 0.84% |
15,710
+2,484
| +19% | +$431K |
|
44
Darden Restaurants
DRI
$24.1B
| $2.7M | 0.83% |
17,836
+1,541
| +9% | +$233K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.83% |
4,878
+429
| +10% | +$237K |
|
46
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.83% |
16,605
+2,424
| +17% | +$393K |
|
47
GE Aerospace
GE
$292B
| $2.69M | 0.83% |
16,899
+454
| +3% | +$72.2K |
|
48
Dover
DOV
$24.5B
| $2.66M | 0.82% |
14,736
+1,652
| +13% | +$298K |
|
49
Equity Residential
EQR
$25.3B
| $2.63M | 0.81% |
37,970
-26
| -0.1% | -$1.8K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $2.62M | 0.81% |
15,435
+2,218
| +17% | +$377K |
|