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
$289M
AUM Growth
+$289M
(+12%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
43
New
5
Increased
4
Reduced
16
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.52M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$770K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$618K |
| 5 |
Gilead Sciences
GILD
|
$428K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.2M |
| 2 |
Qualcomm
QCOM
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 4 |
Enterprise Products Partners
EPD
|
$938K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Energy | 20.14% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 14.04% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $319K | 0.11% |
179
| – | – |
|
27
Black Stone Minerals
BSM
$2.57B
| $309K | 0.11% |
17,529
| – | – |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $286K | 0.1% |
9,025
| – | – |
|
29
Amgen
AMGN
$153B
| $285K | 0.1% |
1,500
| – | – |
|
30
Energy Transfer Partners
ET
$60.3B
| $273K | 0.09% |
17,733
| – | – |
|
31
Western Midstream Partners
WES
$14.6B
| $263K | 0.09% |
+8,388
| New | +$263K |
|
32
Cisco
CSCO
$268B
| $231K | 0.08% |
4,287
-2,235
| -34% | -$120K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.08% |
3,500
| – | – |
|
34
Alibaba
BABA
$325B
| $208K | 0.07% |
+1,141
| New | +$208K |
|
35
Chevron
CVX
$318B
| $203K | 0.07% |
+1,650
| New | +$203K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.07% |
+3,920
| New | +$201K |
|
37
GE Aerospace
GE
$293B
| $182K | 0.06% |
18,254
| – | -$7.31K |
|
38
Aegon
AEG
$12.3B
| $110K | 0.04% |
23,000
| – | – |
|
39
Owens & Minor
OMI
$423M
| $57K | 0.02% |
14,000
| – | – |
|
40
Schlumberger
SLB
$52.2B
| – | – |
-12,141
| Closed | -$438K |
|
|
DELL
41
DELISTED
DELL INC
DELL
| – | – |
-126,759
| Closed | -$6.2M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,500
| Closed | -$232K |
|