PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
This Quarter Return
-15.69%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$26.4M
Cap. Flow %
-10.27%
Top 10 Hldgs %
71.25%
Holding
45
New
1
Increased
6
Reduced
17
Closed
6

Top Buys

1
DELL
DELL INC
DELL
$6.2M
2
CELG
Celgene Corp
CELG
$2.35M
3
BMY icon
Bristol-Myers Squibb
BMY
$822K
4
ABB
ABB Ltd.
ABB
$696K
5
EBAY icon
eBay
EBAY
$274K

Top Sells

1
DELL icon
Dell
DELL
$19.2M
2
NLSN
Nielsen Holdings plc
NLSN
$5.61M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.1M
4
KMI icon
Kinder Morgan
KMI
$2.16M
5
SLB icon
Schlumberger
SLB
$767K

Sector Composition

1 Technology 25.39%
2 Energy 18.89%
3 Communication Services 18.22%
4 Healthcare 13%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$48.8B
$365K 0.14%
5,600
– –
AMGN icon
27
Amgen
AMGN
$153B
$292K 0.11%
1,500
– –
CSCO icon
28
Cisco
CSCO
$268B
$283K 0.11%
6,522
-750
-10% -$32.5K
BSM icon
29
Black Stone Minerals
BSM
$2.57B
$271K 0.11%
17,529
– –
AMZN icon
30
Amazon
AMZN
$2.41T
$269K 0.1%
179
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.09%
3,500
– –
ET icon
32
Energy Transfer Partners
ET
$60.3B
$234K 0.09%
17,733
+733
+4% +$9.67K
WES
33
DELISTED
Western Gas Partners Lp
WES
$232K 0.09%
5,500
– –
DISH
34
DELISTED
DISH Network Corp.
DISH
$225K 0.09%
9,025
– –
GE icon
35
GE Aerospace
GE
$293B
$138K 0.05%
18,254
– –
AEG icon
36
Aegon
AEG
$12.3B
$107K 0.04%
23,000
– –
OMI icon
37
Owens & Minor
OMI
$423M
$89K 0.03%
14,000
-9,500
-40% -$60.4K
CVX icon
38
Chevron
CVX
$318B
– –
-1,650
Closed -$202K
DELL icon
39
Dell
DELL
$83.9B
– –
-198,183
Closed -$19.2M
NVDA icon
40
NVIDIA
NVDA
$4.15T
– –
-1,000
Closed -$281K
XOM icon
41
Exxon Mobil
XOM
$477B
– –
-3,251
Closed -$276K
NTUS
42
DELISTED
Natus Medical Inc
NTUS
– –
-6,500
Closed -$232K
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,564
Closed -$369K
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