PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$9.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $1.49M | 0.56% |
+9,095
| New | +$1.49M |
|
52
Skyworks Solutions
SWKS
$10.7B
| $1.47M | 0.56% |
+13,064
| New | +$1.47M |
|
53
Exxon Mobil
XOM
$489B
| $1.45M | 0.55% |
+14,506
| New | +$1.45M |
|
54
Ametek
AME
$42.4B
| $1.44M | 0.55% |
+8,748
| New | +$1.44M |
|
55
Accenture
ACN
$158B
| $1.42M | 0.54% |
+4,033
| New | +$1.42M |
|
56
JB Hunt Transport Services
JBHT
$13.9B
| $1.31M | 0.5% |
+6,554
| New | +$1.31M |
|
57
Capital One
COF
$142B
| $1.27M | 0.48% |
+9,655
| New | +$1.27M |
|
58
Darden Restaurants
DRI
$24.2B
| $1.24M | 0.47% |
+7,517
| New | +$1.24M |
|
59
Merck
MRK
$212B
| $1.16M | 0.44% |
+10,653
| New | +$1.16M |
|
60
Hewlett Packard
HPE
$29.5B
| $1.16M | 0.44% |
+68,099
| New | +$1.16M |
|
61
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.43% |
+8,912
| New | +$1.14M |
|
62
Roper Technologies
ROP
$55.7B
| $1.13M | 0.43% |
+2,081
| New | +$1.13M |
|
63
Marsh & McLennan
MMC
$101B
| $1.12M | 0.43% |
+5,935
| New | +$1.12M |
|
64
AutoZone
AZO
$69.8B
| $1.1M | 0.42% |
+425
| New | +$1.1M |
|
65
Keysight
KEYS
$27.7B
| $1.01M | 0.38% |
+6,336
| New | +$1.01M |
|
66
Devon Energy
DVN
$23.1B
| $932K | 0.35% |
+20,576
| New | +$932K |
|
67
Campbell Soup
CPB
$9.41B
| $901K | 0.34% |
+20,845
| New | +$901K |
|
68
AbbVie
ABBV
$373B
| $891K | 0.34% |
+5,748
| New | +$891K |
|
69
Labcorp
LH
$22.8B
| $871K | 0.33% |
+3,834
| New | +$871K |
|
70
Expeditors International
EXPD
$16.2B
| $818K | 0.31% |
+6,430
| New | +$818K |
|
71
Starbucks
SBUX
$100B
| $729K | 0.28% |
+7,598
| New | +$729K |
|
72
GE Aerospace
GE
$289B
| $689K | 0.26% |
+5,395
| New | +$689K |
|
73
Old Dominion Freight Line
ODFL
$31.2B
| $683K | 0.26% |
+1,685
| New | +$683K |
|
74
Intuitive Surgical
ISRG
$167B
| $682K | 0.26% |
+2,021
| New | +$682K |
|
75
PepsiCo
PEP
$208B
| $653K | 0.25% |
+3,845
| New | +$653K |
|