PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.9M
3
+$4.74M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.77M

Top Sells

1
+$21.6M
2
+$17.8M
3
+$8.02M
4
MON
Monsanto Co
MON
+$513K
5
NBL
Noble Energy, Inc.
NBL
+$283K

Sector Composition

1 Technology 28.9%
2 Energy 21.41%
3 Communication Services 13.99%
4 Materials 7.4%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.22%
45,000
27
$814K 0.2%
9,050
28
$256K 0.06%
8,089
29
– –
-1,036,202
1
2