PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+0.87%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-0.57%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Johnson & Johnson
JNJ
|
$7.4M |
| 3 |
TJX Companies
TJX
|
$5.04M |
| 4 |
Commerce Bancshares
CBSH
|
$4.29M |
| 5 |
Welltower
WELL
|
$4.2M |
Top Sells
| 1 |
Amphenol
APH
|
$5.86M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
AvalonBay Communities
AVB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $4.39M | 0.9% |
21,744
+10,626
| +96% | +$2.14M |
|
27
Boston Scientific
BSX
$158B
| $4.37M | 0.9% |
43,284
+32,373
| +297% | +$3.27M |
|
|
28
Commerce Bancshares
CBSH
$8.31B
| $4.29M | 0.88% |
+68,902
| New | +$4.29M |
|
29
Philip Morris
PM
$261B
| $4.28M | 0.88% |
26,939
+14,592
| +118% | +$2.32M |
|
30
Ametek
AME
$42.7B
| $4.26M | 0.88% |
24,762
+12,891
| +109% | +$2.22M |
|
31
JPMorgan Chase
JPM
$824B
| $4.26M | 0.88% |
17,371
-5,306
| -23% | -$1.3M |
|
|
32
Welltower
WELL
$112B
| $4.2M | 0.87% |
+27,416
| New | +$4.2M |
|
33
Graco
GGG
$14B
| $4.15M | 0.86% |
49,726
+22,344
| +82% | +$1.87M |
|
34
General Mills
GIS
$26.4B
| $4.08M | 0.84% |
68,321
+21,460
| +46% | +$1.28M |
|
35
Mastercard
MA
$535B
| $4.06M | 0.84% |
7,416
-2,934
| -28% | -$1.61M |
|
|
HES
36
DELISTED
Hess
HES
| $4.06M | 0.84% |
+25,428
| New | +$4.06M |
|
|
37
T-Mobile US
TMUS
$288B
| $4.01M | 0.83% |
15,041
-15,977
| -52% | -$4.26M |
|
38
Walt Disney
DIS
$213B
| $3.97M | 0.82% |
+40,259
| New | +$3.97M |
|
39
Vistra
VST
$63B
| $3.85M | 0.79% |
32,800
+12,461
| +61% | +$1.46M |
|
40
Merck
MRK
$214B
| $3.79M | 0.78% |
42,255
-2,262
| -5% | -$203K |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.74M | 0.77% |
33,961
+4,648
| +16% | +$512K |
|
42
Texas Roadhouse
TXRH
$11.4B
| $3.65M | 0.75% |
21,920
+8,184
| +60% | +$1.36M |
|
43
Cognizant
CTSH
$35.1B
| $3.63M | 0.75% |
47,422
+44,406
| +1,472% | +$3.4M |
|
44
Abbott
ABT
$229B
| $3.55M | 0.73% |
26,734
+3,115
| +13% | +$413K |
|
45
Republic Services
RSG
$72.8B
| $3.55M | 0.73% |
14,641
+13,242
| +947% | +$3.21M |
|
46
Cencora
COR
$57.2B
| $3.37M | 0.7% |
12,129
+1,097
| +10% | +$305K |
|
47
Packaging Corp of America
PKG
$19.5B
| $3.35M | 0.69% |
16,906
+14,926
| +754% | +$2.96M |
|
48
Nasdaq
NDAQ
$53.7B
| $3.33M | 0.69% |
+43,870
| New | +$3.33M |
|
49
CME Group
CME
$95.6B
| $3.31M | 0.68% |
12,472
-1,515
| -11% | -$402K |
|
50
Teledyne Technologies
TDY
$25.2B
| $3.29M | 0.68% |
6,614
+5,277
| +395% | +$2.63M |
|