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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61B
| $314K | 0.06% |
2,222
-341
| -13% | -$48.2K |
|
152
Stryker
SYK
$150B
| $312K | 0.06% |
+838
| New | +$312K |
|
153
KLA
KLAC
$115B
| $297K | 0.06% |
437
-117
| -21% | -$79.5K |
|
154
Eaton
ETN
$136B
| $294K | 0.06% |
1,082
-6,785
| -86% | -$1.84M |
|
155
Kroger
KR
$44.9B
| $273K | 0.06% |
4,027
-1,289
| -24% | -$87.3K |
|
156
Williams Companies
WMB
$70.7B
| $272K | 0.06% |
4,545
+514
| +13% | +$30.7K |
|
157
Honeywell
HON
$139B
| $271K | 0.06% |
1,281
-16,802
| -93% | -$3.56M |
|
158
EOG Resources
EOG
$68.2B
| $268K | 0.06% |
+2,088
| New | +$268K |
|
159
Tradeweb Markets
TW
$26.3B
| $264K | 0.05% |
1,779
-4,061
| -70% | -$603K |
|
160
Hubbell
HUBB
$22.9B
| $254K | 0.05% |
767
+36
| +5% | +$11.9K |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $251K | 0.05% |
2,382
| – | – |
|
162
Capital One
COF
$145B
| $251K | 0.05% |
1,398
-8,141
| -85% | -$1.46M |
|
163
Intuit
INTU
$186B
| $243K | 0.05% |
395
-821
| -68% | -$504K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $242K | 0.05% |
+3,438
| New | +$242K |
|
165
AGNC Investment
AGNC
$10.2B
| $241K | 0.05% |
+25,112
| New | +$241K |
|
166
Sanofi
SNY
$121B
| $235K | 0.05% |
4,241
| – | – |
|
167
Tyson Foods
TSN
$20.2B
| $229K | 0.05% |
+3,593
| New | +$229K |
|
168
Shell
SHEL
$215B
| $229K | 0.05% |
+3,120
| New | +$229K |
|
169
Steris
STE
$24.1B
| $228K | 0.05% |
+1,005
| New | +$228K |
|
170
Moody's
MCO
$91.4B
| $224K | 0.05% |
+480
| New | +$224K |
|
171
Brown & Brown
BRO
$32B
| $222K | 0.05% |
+1,788
| New | +$222K |
|
172
Autodesk
ADSK
$67.3B
| $222K | 0.05% |
+847
| New | +$222K |
|
173
Regency Centers
REG
$13.2B
| $222K | 0.05% |
+3,004
| New | +$222K |
|
174
Dynatrace
DT
$15.3B
| $221K | 0.05% |
+4,696
| New | +$221K |
|
175
Snap-on
SNA
$17B
| $221K | 0.05% |
+657
| New | +$221K |
|