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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $1.74M | 0.58% |
+11,980
| New | +$1.74M |
|
77
Chubb
CB
$110B
| $1.67M | 0.56% |
+6,441
| New | +$1.67M |
|
78
Comcast
CMCSA
$125B
| $1.64M | 0.55% |
+37,901
| New | +$1.64M |
|
79
CVS Health
CVS
$92.8B
| $1.61M | 0.54% |
+20,178
| New | +$1.61M |
|
80
Capital One
COF
$145B
| $1.44M | 0.48% |
9,655
| – | – |
|
81
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.4% |
8,702
-210
| -2% | -$28.9K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $1.07M | 0.36% |
2,563
-7,365
| -74% | -$3.08M |
|
83
JB Hunt Transport Services
JBHT
$14B
| $862K | 0.29% |
4,325
-2,229
| -34% | -$444K |
|
84
AutoZone
AZO
$70.2B
| $841K | 0.28% |
267
-158
| -37% | -$498K |
|
85
Intuitive Surgical
ISRG
$170B
| $790K | 0.27% |
1,979
-42
| -2% | -$16.8K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $717K | 0.24% |
2,303
| – | – |
|
87
Synopsys
SNPS
$112B
| $668K | 0.22% |
1,168
| – | – |
|
88
News Corp Class B
NWS
$19.1B
| $483K | 0.16% |
17,857
-655
| -4% | -$17.7K |
|
89
Progressive
PGR
$145B
| $465K | 0.16% |
2,250
-396
| -15% | -$81.9K |
|
90
Oracle
ORCL
$635B
| $449K | 0.15% |
3,571
-1,329
| -27% | -$167K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.15% |
2,907
-42,505
| -94% | -$6.42M |
|
92
Fastenal
FAST
$57B
| $406K | 0.14% |
5,265
-51
| -1% | -$3.93K |
|
93
Marsh & McLennan
MMC
$101B
| $377K | 0.13% |
1,829
-4,106
| -69% | -$846K |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $361K | 0.12% |
1,648
-37
| -2% | -$8.11K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.12% |
822
-135
| -14% | -$56.8K |
|
96
Waste Management
WM
$91.2B
| $328K | 0.11% |
1,541
-865
| -36% | -$184K |
|
97
Linde
LIN
$224B
| $321K | 0.11% |
692
-3,927
| -85% | -$1.82M |
|
98
Lam Research
LRCX
$127B
| $299K | 0.1% |
308
| – | – |
|
99
Loews
L
$20.1B
| $287K | 0.1% |
3,666
-2,903
| -44% | -$227K |
|
100
Huntington Bancshares
HBAN
$26B
| $277K | 0.09% |
19,840
| – | – |
|