PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.07%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$325M
AUM Growth
+$325M
(-0.65%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
49
New
17
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.14M |
| 2 |
Gilead Sciences
GILD
|
$777K |
| 3 |
Enterprise Products Partners
EPD
|
$606K |
| 4 |
Qualcomm
QCOM
|
$602K |
| 5 |
Visa
V
|
$583K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$20.9M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
Dorchester Minerals
DMLP
|
$394K |
| 4 |
Las Vegas Sands
LVS
|
$57.7K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$48.7K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Energy | 22.55% |
| 3 | Communication Services | 20.65% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $583K | 0.18% |
+4,400
| New | +$583K |
|
27
Paychex
PAYX
$48.8B
| $383K | 0.12% |
+5,600
| New | +$383K |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $372K | 0.11% |
5,564
| – | – |
|
29
Black Stone Minerals
BSM
$2.57B
| $324K | 0.1% |
+17,529
| New | +$324K |
|
30
Unilever
UL
$158B
| $310K | 0.1% |
+5,600
| New | +$310K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $303K | 0.09% |
9,025
-1,450
| -14% | -$48.7K |
|
32
Energy Transfer Partners
ET
$60.3B
| $293K | 0.09% |
+17,000
| New | +$293K |
|
33
Amgen
AMGN
$153B
| $277K | 0.09% |
1,500
| – | – |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $266K | 0.08% |
+5,500
| New | +$266K |
|
35
Cisco
CSCO
$268B
| $260K | 0.08% |
6,037
+437
| +8% | +$18.8K |
|
36
Amazon
AMZN
$2.41T
| $248K | 0.08% |
+146
| New | +$248K |
|
37
NVIDIA
NVDA
$4.15T
| $237K | 0.07% |
1,000
| – | – |
|
38
Owens & Minor
OMI
$423M
| $234K | 0.07% |
+14,000
| New | +$234K |
|
39
Exxon Mobil
XOM
$477B
| $228K | 0.07% |
+2,751
| New | +$228K |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $224K | 0.07% |
+6,500
| New | +$224K |
|
41
GE Aerospace
GE
$293B
| $221K | 0.07% |
+16,204
| New | +$221K |
|
42
Alibaba
BABA
$325B
| $212K | 0.07% |
+1,141
| New | +$212K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.06% |
+3,500
| New | +$210K |
|
44
Chevron
CVX
$318B
| $209K | 0.06% |
+1,650
| New | +$209K |
|
45
Plains All American Pipeline
PAA
$12.3B
| $201K | 0.06% |
+8,500
| New | +$201K |
|
46
Aegon
AEG
$12.3B
| $136K | 0.04% |
+23,000
| New | +$136K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| – | – |
-178,760
| Closed | -$20.9M |
|