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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $842K | 0.17% |
1,736
-5,390
| -76% | -$2.61M |
|
102
Electronic Arts
EA
$43B
| $830K | 0.17% |
5,744
-19,321
| -77% | -$2.79M |
|
103
IBM
IBM
$227B
| $827K | 0.17% |
3,324
-593
| -15% | -$147K |
|
104
McDonald's
MCD
$224B
| $825K | 0.17% |
2,641
-1,737
| -40% | -$543K |
|
105
Applied Materials
AMAT
$128B
| $804K | 0.17% |
5,543
-8,244
| -60% | -$1.2M |
|
106
FedEx
FDX
$54.5B
| $802K | 0.17% |
3,291
-6,056
| -65% | -$1.48M |
|
107
Vulcan Materials
VMC
$38.5B
| $772K | 0.16% |
3,309
-10,795
| -77% | -$2.52M |
|
108
Progressive
PGR
$145B
| $772K | 0.16% |
2,727
-1,275
| -32% | -$361K |
|
109
Goldman Sachs
GS
$226B
| $769K | 0.16% |
+1,408
| New | +$769K |
|
110
Home Depot
HD
$405B
| $768K | 0.16% |
2,095
-4,366
| -68% | -$1.6M |
|
111
Adobe
ADBE
$151B
| $717K | 0.15% |
1,870
-3,208
| -63% | -$1.23M |
|
112
Intuitive Surgical
ISRG
$170B
| $680K | 0.14% |
1,373
-2,662
| -66% | -$1.32M |
|
113
NetApp
NTAP
$22.6B
| $665K | 0.14% |
7,565
-13,160
| -63% | -$1.16M |
|
114
Wabtec
WAB
$33.1B
| $641K | 0.13% |
3,532
-9,919
| -74% | -$1.8M |
|
115
United Airlines
UAL
$34B
| $635K | 0.13% |
+9,192
| New | +$635K |
|
116
O'Reilly Automotive
ORLY
$88B
| $627K | 0.13% |
438
+40
| +10% | +$57.3K |
|
117
AutoZone
AZO
$70.2B
| $621K | 0.13% |
163
+45
| +38% | +$172K |
|
118
General Dynamics
GD
$87.3B
| $620K | 0.13% |
2,274
-4,169
| -65% | -$1.14M |
|
119
Salesforce
CRM
$245B
| $587K | 0.12% |
2,187
-5,200
| -70% | -$1.4M |
|
120
PTC
PTC
$25.6B
| $584K | 0.12% |
3,772
-18,773
| -83% | -$2.91M |
|
121
Keysight
KEYS
$28.1B
| $563K | 0.12% |
3,762
-11,792
| -76% | -$1.77M |
|
122
Illinois Tool Works
ITW
$77.1B
| $513K | 0.11% |
2,070
+427
| +26% | +$106K |
|
123
Cboe Global Markets
CBOE
$24.7B
| $510K | 0.11% |
2,252
-1,802
| -44% | -$408K |
|
124
CSX Corp
CSX
$60.6B
| $476K | 0.1% |
16,190
-17,947
| -53% | -$528K |
|
125
ConocoPhillips
COP
$124B
| $460K | 0.1% |
4,383
-27,061
| -86% | -$2.84M |
|