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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.26M | 0.67% |
+115,256
| New | +$3.26M |
|
52
Agree Realty
ADC
$8.05B
| $3.19M | 0.66% |
41,368
+37,206
| +894% | +$2.87M |
|
53
Kellanova
K
$27.6B
| $3.17M | 0.65% |
+38,428
| New | +$3.17M |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $3.08M | 0.63% |
50,421
-215
| -0.4% | -$13.1K |
|
55
Expeditors International
EXPD
$16.4B
| $3.04M | 0.63% |
25,303
+3,067
| +14% | +$369K |
|
56
Hilton Worldwide
HLT
$64.9B
| $2.95M | 0.61% |
12,983
+4,825
| +59% | +$1.1M |
|
57
Cisco
CSCO
$268B
| $2.89M | 0.6% |
+46,879
| New | +$2.89M |
|
58
Altria Group
MO
$113B
| $2.84M | 0.59% |
+47,387
| New | +$2.84M |
|
59
United Parcel Service
UPS
$72.2B
| $2.83M | 0.58% |
+25,708
| New | +$2.83M |
|
60
FirstEnergy
FE
$25.1B
| $2.82M | 0.58% |
+69,764
| New | +$2.82M |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.77M | 0.57% |
65,133
-852
| -1% | -$36.2K |
|
62
PPL Corp
PPL
$27B
| $2.77M | 0.57% |
76,610
-26,377
| -26% | -$952K |
|
63
Chevron
CVX
$326B
| $2.69M | 0.55% |
16,076
+4,174
| +35% | +$698K |
|
64
Oracle
ORCL
$633B
| $2.68M | 0.55% |
+19,189
| New | +$2.68M |
|
65
Automatic Data Processing
ADP
$123B
| $2.58M | 0.53% |
8,436
+5,677
| +206% | +$1.73M |
|
66
Coca-Cola
KO
$297B
| $2.53M | 0.52% |
35,317
-15,066
| -30% | -$1.08M |
|
67
Tyler Technologies
TYL
$24.4B
| $2.52M | 0.52% |
4,330
+3,784
| +693% | +$2.2M |
|
68
Willis Towers Watson
WTW
$31.9B
| $2.49M | 0.51% |
+7,374
| New | +$2.49M |
|
69
Marvell Technology
MRVL
$55.7B
| $2.4M | 0.5% |
+39,010
| New | +$2.4M |
|
70
Bank of America
BAC
$373B
| $2.3M | 0.47% |
55,003
-87,351
| -61% | -$3.65M |
|
71
Wells Fargo
WFC
$262B
| $2.1M | 0.43% |
29,262
-38,896
| -57% | -$2.79M |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.89M | 0.39% |
37,036
+292
| +0.8% | +$14.9K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.38% |
+51,123
| New | +$1.85M |
|
74
Fox Class B
FOX
$24.3B
| $1.84M | 0.38% |
+34,918
| New | +$1.84M |
|
75
GE Aerospace
GE
$292B
| $1.83M | 0.38% |
9,141
-15,324
| -63% | -$3.07M |
|