PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+13.59%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 3 |
FedEx
FDX
|
$3.59M |
| 4 |
Dow Inc
DOW
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.26M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
Johnson & Johnson
JNJ
|
$5.93M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.91M |
| 5 |
Wabtec
WAB
|
$5.83M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $2.43M | 0.82% |
8,895
-1,532
| -15% | -$418K |
|
52
Coca-Cola
KO
$297B
| $2.42M | 0.81% |
39,554
-13,649
| -26% | -$835K |
|
53
Equity Residential
EQR
$25.3B
| $2.4M | 0.81% |
37,996
-21,700
| -36% | -$1.37M |
|
54
Dover
DOV
$24.5B
| $2.32M | 0.78% |
+13,084
| New | +$2.32M |
|
55
O'Reilly Automotive
ORLY
$88B
| $2.29M | 0.77% |
+2,025
| New | +$2.29M |
|
56
Fiserv
FI
$75.1B
| $2.28M | 0.77% |
+14,262
| New | +$2.28M |
|
57
Zoetis
ZTS
$69.3B
| $2.24M | 0.75% |
+13,226
| New | +$2.24M |
|
58
Abbott
ABT
$231B
| $2.21M | 0.74% |
+19,415
| New | +$2.21M |
|
59
JPMorgan Chase
JPM
$829B
| $2.17M | 0.73% |
10,809
-855
| -7% | -$171K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.71% |
+20,283
| New | +$2.12M |
|
61
Philip Morris
PM
$260B
| $2.1M | 0.71% |
+22,911
| New | +$2.1M |
|
62
Wells Fargo
WFC
$263B
| $2.07M | 0.7% |
+35,776
| New | +$2.07M |
|
63
VICI Properties
VICI
$36B
| $2.06M | 0.69% |
+69,029
| New | +$2.06M |
|
64
Kroger
KR
$44.9B
| $2.03M | 0.68% |
+35,456
| New | +$2.03M |
|
65
ConocoPhillips
COP
$124B
| $2.03M | 0.68% |
+15,911
| New | +$2.03M |
|
66
Elevance Health
ELV
$71.8B
| $1.99M | 0.67% |
+3,844
| New | +$1.99M |
|
67
Stellantis
STLA
$27.8B
| $1.89M | 0.63% |
+66,650
| New | +$1.89M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $1.88M | 0.63% |
+25,395
| New | +$1.88M |
|
69
McKesson
MCK
$85.4B
| $1.87M | 0.63% |
+3,480
| New | +$1.87M |
|
70
General Dynamics
GD
$87.3B
| $1.85M | 0.62% |
6,544
-94
| -1% | -$26.6K |
|
71
Union Pacific
UNP
$133B
| $1.84M | 0.62% |
+7,500
| New | +$1.84M |
|
72
Automatic Data Processing
ADP
$123B
| $1.82M | 0.61% |
+7,294
| New | +$1.82M |
|
73
CSX Corp
CSX
$60.6B
| $1.78M | 0.6% |
+48,011
| New | +$1.78M |
|
74
Packaging Corp of America
PKG
$19.6B
| $1.75M | 0.59% |
+9,243
| New | +$1.75M |
|
75
Synchrony
SYF
$28.4B
| $1.75M | 0.59% |
+40,624
| New | +$1.75M |
|