PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+7.23%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$398M
AUM Growth
+$398M
(+4.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
33
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Kinder Morgan
KMI
|
$14.2M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.41M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.44M |
| 5 |
Dorchester Minerals
DMLP
|
$1.32M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$21.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.9M |
| 3 |
APA Corp
APA
|
$7.66M |
| 4 |
MON
Monsanto Co
MON
|
$538K |
| 5 |
Accenture
ACN
|
$272K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $890K | 0.22% |
45,000
| – | – |
|
27
Chevron
CVX
$318B
| $814K | 0.2% |
9,050
| – | – |
|
28
EchoStar
SATS
$18.4B
| $256K | 0.06% |
6,555
| – | – |
|
|
29
Energy Transfer Partners
ET
$60.3B
| – | – |
-1,036,202
| Closed | -$21.6M |
|