PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-17.71%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$288M
AUM Growth
-$49.3M
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
52
New
3
Increased
8
Reduced
17
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Spirit AeroSystems
SPR
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$4.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.75M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$972K |
| 4 |
Qualcomm
QCOM
|
$943K |
| 5 |
Accenture
ACN
|
$548K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 19.65% |
| 3 | Communication Services | 16.57% |
| 4 | Energy | 11.01% |
| 5 | Industrials | 10.35% |
