PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$606K
3
+$555K
4
SLB icon
SLB Ltd
SLB
+$364K
5
DELL icon
Dell
DELL
+$346K

Top Sells

1
+$7.4M
2
+$219K
3
+$207K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
HON icon
Honeywell
HON
+$173K

Sector Composition

1 Technology 26.51%
2 Energy 19.38%
3 Communication Services 18.09%
4 Healthcare 11.34%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.12%
10,475
-600
27
$393K 0.12%
5,564
-1,450
28
$256K 0.08%
1,500
29
$240K 0.07%
5,600
30
$232K 0.07%
+40,000
31
– –
-1,650
1
2