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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.74M | 0.54% |
44,345
+6,444
| +17% | +$252K |
|
77
Stellantis
STLA
$27.8B
| $1.52M | 0.47% |
76,565
+9,915
| +15% | +$197K |
|
78
CVS Health
CVS
$92.8B
| $1.46M | 0.45% |
24,731
+4,553
| +23% | +$269K |
|
79
Capital One
COF
$145B
| $1.34M | 0.41% |
9,655
| – | – |
|
80
Intercontinental Exchange
ICE
$101B
| $1.12M | 0.35% |
8,194
-508
| -6% | -$69.5K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $962K | 0.3% |
2,053
-510
| -20% | -$239K |
|
82
AutoZone
AZO
$70.2B
| $643K | 0.2% |
217
-50
| -19% | -$148K |
|
83
Linde
LIN
$224B
| $492K | 0.15% |
1,121
+429
| +62% | +$188K |
|
84
Blackrock
BLK
$175B
| $461K | 0.14% |
586
+307
| +110% | +$242K |
|
85
News Corp Class B
NWS
$19.1B
| $455K | 0.14% |
16,018
-1,839
| -10% | -$52.2K |
|
86
Progressive
PGR
$145B
| $404K | 0.12% |
1,946
-304
| -14% | -$63.1K |
|
87
Marsh & McLennan
MMC
$101B
| $400K | 0.12% |
1,897
+68
| +4% | +$14.3K |
|
88
Walmart
WMT
$774B
| $317K | 0.1% |
4,675
+886
| +23% | +$60K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $290K | 0.09% |
276
-2
| -0.7% | -$2.1K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.09% |
1,567
-1,340
| -46% | -$244K |
|
91
Loews
L
$20.1B
| $274K | 0.08% |
3,666
| – | – |
|
|
92
Intuitive Surgical
ISRG
$170B
| $270K | 0.08% |
607
-1,372
| -69% | -$610K |
|
93
Huntington Bancshares
HBAN
$26B
| $261K | 0.08% |
19,840
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.08% |
641
-181
| -22% | -$73.6K |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $254K | 0.08% |
1,440
-208
| -13% | -$36.7K |
|
96
Waste Management
WM
$91.2B
| $250K | 0.08% |
1,171
-370
| -24% | -$78.9K |
|
97
Motorola Solutions
MSI
$78.7B
| $225K | 0.07% |
583
| – | – |
|
98
Wabtec
WAB
$33.1B
| $222K | 0.07% |
1,402
| – | – |
|
99
Delta Air Lines
DAL
$40.3B
| $212K | 0.07% |
4,476
| – | – |
|
100
Costco
COST
$418B
| $204K | 0.06% |
+240
| New | +$204K |
|