PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-4.41%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$327M
AUM Growth
+$327M
(-4.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
33
New
2
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.62M |
| 2 |
Kinder Morgan
KMI
|
$606K |
| 3 |
CELG
Celgene Corp
CELG
|
$555K |
| 4 |
Schlumberger
SLB
|
$364K |
| 5 |
Dell
DELL
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Las Vegas Sands
LVS
|
$219K |
| 3 |
Chevron
CVX
|
$207K |
| 4 |
Qualcomm
QCOM
|
$197K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $397K | 0.12% |
10,475
-600
| -5% | -$22.7K |
|
|
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
| $393K | 0.12% |
5,564
-1,450
| -21% | -$102K |
|
28
Amgen
AMGN
$152B
| $256K | 0.08% |
1,500
| – | – |
|
29
Cisco
CSCO
$268B
| $240K | 0.07% |
5,600
| – | – |
|
30
NVIDIA
NVDA
$4.13T
| $232K | 0.07% |
+1,000
| New | +$232K |
|
|
31
Chevron
CVX
$317B
| – | – |
-1,650
| Closed | -$207K |
|