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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $2.62M | 0.81% |
4,832
+988
| +26% | +$535K |
|
52
Fiserv
FI
$75.1B
| $2.57M | 0.79% |
17,262
+3,000
| +21% | +$447K |
|
53
Atmos Energy
ATO
$26.7B
| $2.55M | 0.79% |
21,854
+706
| +3% | +$82.4K |
|
54
Philip Morris
PM
$260B
| $2.54M | 0.78% |
25,061
+2,150
| +9% | +$218K |
|
55
Diamondback Energy
FANG
$43.1B
| $2.53M | 0.78% |
12,624
+40
| +0.3% | +$8.01K |
|
56
Church & Dwight Co
CHD
$22.7B
| $2.51M | 0.77% |
24,174
+3,891
| +19% | +$403K |
|
57
Abbott
ABT
$231B
| $2.41M | 0.75% |
23,223
+3,808
| +20% | +$396K |
|
58
Wells Fargo
WFC
$263B
| $2.37M | 0.73% |
39,886
+4,110
| +11% | +$244K |
|
59
O'Reilly Automotive
ORLY
$88B
| $2.32M | 0.72% |
2,196
+171
| +8% | +$181K |
|
60
Automatic Data Processing
ADP
$123B
| $2.24M | 0.69% |
9,380
+2,086
| +29% | +$498K |
|
61
VICI Properties
VICI
$36B
| $2.22M | 0.69% |
77,462
+8,433
| +12% | +$242K |
|
62
TE Connectivity
TEL
$61B
| $2.18M | 0.67% |
14,509
+2,529
| +21% | +$380K |
|
63
Vulcan Materials
VMC
$38.5B
| $2.17M | 0.67% |
8,736
-159
| -2% | -$39.5K |
|
64
McKesson
MCK
$85.4B
| $2.14M | 0.66% |
3,670
+190
| +5% | +$111K |
|
65
Lear
LEA
$5.85B
| $2.13M | 0.66% |
18,624
+1,613
| +9% | +$184K |
|
66
Synchrony
SYF
$28.4B
| $2.1M | 0.65% |
44,499
+3,875
| +10% | +$183K |
|
67
JPMorgan Chase
JPM
$829B
| $2.07M | 0.64% |
10,217
-592
| -5% | -$120K |
|
68
CSX Corp
CSX
$60.6B
| $2.07M | 0.64% |
61,755
+13,744
| +29% | +$460K |
|
69
ConocoPhillips
COP
$124B
| $2.03M | 0.63% |
17,761
+1,850
| +12% | +$212K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.99M | 0.61% |
26,419
+1,024
| +4% | +$77.2K |
|
71
Kroger
KR
$44.9B
| $1.96M | 0.6% |
39,191
+3,735
| +11% | +$186K |
|
72
Chubb
CB
$110B
| $1.94M | 0.6% |
7,603
+1,162
| +18% | +$296K |
|
73
Union Pacific
UNP
$133B
| $1.93M | 0.6% |
8,527
+1,027
| +14% | +$232K |
|
74
General Dynamics
GD
$87.3B
| $1.86M | 0.57% |
6,415
-129
| -2% | -$37.4K |
|
75
Packaging Corp of America
PKG
$19.6B
| $1.82M | 0.56% |
9,993
+750
| +8% | +$137K |
|