PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+4.41%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
24
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.6M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$4.89M |
| 4 |
AvalonBay Communities
AVB
|
$3.97M |
| 5 |
PepsiCo
PEP
|
$3.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.66M |
| 2 |
Dow Inc
DOW
|
$3.28M |
| 3 |
Teledyne Technologies
TDY
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.92M |
| 5 |
Zoetis
ZTS
|
$2.61M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $750K | 0.21% |
4,567
-13,269
| -74% | -$2.18M |
|
|
102
Teledyne Technologies
TDY
$25.2B
| $735K | 0.21% |
1,680
-6,832
| -80% | -$2.99M |
|
103
Dover
DOV
$24.5B
| $625K | 0.17% |
3,260
-11,476
| -78% | -$2.2M |
|
104
Chubb
CB
$110B
| $622K | 0.17% |
2,156
-5,447
| -72% | -$1.57M |
|
|
105
Intuit
INTU
$186B
| $551K | 0.15% |
887
-4,707
| -84% | -$2.92M |
|
106
Automatic Data Processing
ADP
$123B
| $519K | 0.14% |
1,875
-7,505
| -80% | -$2.08M |
|
107
O'Reilly Automotive
ORLY
$88B
| $511K | 0.14% |
444
-1,752
| -80% | -$2.02M |
|
|
108
Zoetis
ZTS
$69.3B
| $458K | 0.13% |
2,345
-13,365
| -85% | -$2.61M |
|
109
Kroger
KR
$44.9B
| $444K | 0.12% |
7,743
-31,448
| -80% | -$1.8M |
|
110
Progressive
PGR
$145B
| $444K | 0.12% |
1,748
-198
| -10% | -$50.2K |
|
111
News Corp Class B
NWS
$19.1B
| $434K | 0.12% |
15,526
-492
| -3% | -$13.8K |
|
112
Costco
COST
$418B
| $415K | 0.12% |
468
+228
| +95% | +$202K |
|
113
AutoZone
AZO
$70.2B
| $387K | 0.11% |
123
-94
| -43% | -$296K |
|
114
GE Vernova
GEV
$167B
| $366K | 0.1% |
+1,436
| New | +$366K |
|
115
AptarGroup
ATR
$9.18B
| $356K | 0.1% |
+2,222
| New | +$356K |
|
116
Advanced Micro Devices
AMD
$264B
| $319K | 0.09% |
1,946
-14,659
| -88% | -$2.41M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $317K | 0.09% |
302
+26
| +9% | +$27.3K |
|
118
TE Connectivity
TEL
$61B
| $313K | 0.09% |
2,072
-12,437
| -86% | -$1.88M |
|
119
VICI Properties
VICI
$36B
| $312K | 0.09% |
9,362
-68,100
| -88% | -$2.27M |
|
120
Amdocs
DOX
$9.41B
| $303K | 0.08% |
+3,459
| New | +$303K |
|
121
Huntington Bancshares
HBAN
$26B
| $292K | 0.08% |
19,840
| – | – |
|
122
Loews
L
$20.1B
| $290K | 0.08% |
3,666
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.08% |
1,696
+129
| +8% | +$21.4K |
|
124
Illinois Tool Works
ITW
$77.1B
| $275K | 0.08% |
+1,050
| New | +$275K |
|
125
IBM
IBM
$227B
| $260K | 0.07% |
+1,177
| New | +$260K |
|