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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,512
| Closed | -$228K |
|
202
Comcast
CMCSA
$125B
| – | – |
-7,831
| Closed | -$294K |
|
203
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,741
| Closed | -$226K |
|
204
Cintas
CTAS
$84.6B
| – | – |
-1,893
| Closed | -$346K |
|
205
Delta Air Lines
DAL
$40.3B
| – | – |
-3,693
| Closed | -$223K |
|
206
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,590
| Closed | -$364K |
|
207
Dover
DOV
$24.5B
| – | – |
-2,942
| Closed | -$552K |
|
208
WisdomTree US LargeCap Fund
EPS
$1.23B
| – | – |
-5,247
| Closed | -$321K |
|
209
Equity Residential
EQR
$25.3B
| – | – |
-32,378
| Closed | -$2.32M |
|
210
Diamondback Energy
FANG
$43.1B
| – | – |
-1,499
| Closed | -$246K |
|
211
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-3,033
| Closed | -$225K |
|
212
General Motors
GM
$55.8B
| – | – |
-49,567
| Closed | -$2.64M |
|
213
Gentex
GNTX
$6.15B
| – | – |
-7,042
| Closed | -$202K |
|
214
Huntington Bancshares
HBAN
$26B
| – | – |
-18,157
| Closed | -$295K |
|
215
HDFC Bank
HDB
$182B
| – | – |
-4,071
| Closed | -$260K |
|
216
HEICO Class A
HEI.A
$34.1B
| – | – |
-1,313
| Closed | -$244K |
|
217
HSBC
HSBC
$224B
| – | – |
-4,627
| Closed | -$229K |
|
218
Hershey
HSY
$37.3B
| – | – |
-11,905
| Closed | -$2.02M |
|
219
Howmet Aerospace
HWM
$70.2B
| – | – |
-2,459
| Closed | -$269K |
|
220
ICICI Bank
IBN
$113B
| – | – |
-7,067
| Closed | -$211K |
|
221
Loews
L
$20.1B
| – | – |
-3,619
| Closed | -$306K |
|
222
L3Harris
LHX
$51.9B
| – | – |
-3,152
| Closed | -$663K |
|
223
Lockheed Martin
LMT
$106B
| – | – |
-801
| Closed | -$389K |
|
224
Landstar System
LSTR
$4.59B
| – | – |
-10,361
| Closed | -$1.78M |
|
225
Microchip Technology
MCHP
$35.1B
| – | – |
-3,513
| Closed | -$201K |
|