PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-1.44%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$547M
AUM Growth
+$547M
(-4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
50
New
2
Increased
10
Reduced
20
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$493K |
| 3 |
Kinder Morgan
KMI
|
$386K |
| 4 |
Enterprise Products Partners
EPD
|
$385K |
| 5 |
NVIDIA
NVDA
|
$312K |
Top Sells
| 1 |
eBay
EBAY
|
$14.3M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$385K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$344K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Communication Services | 18.91% |
| 3 | Energy | 16.61% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$40.7B
| $2.47M | 0.45% |
35,440
-204,704
| -85% | -$14.3M |
|
27
Honeywell
HON
$137B
| $2.24M | 0.41% |
10,570
-770
| -7% | -$163K |
|
28
NXP Semiconductors
NXPI
$58.9B
| $2.04M | 0.37% |
10,400
| – | – |
|
29
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.33% |
53,998
| – | – |
|
30
Matador Resources
MTDR
$6.33B
| $1.71M | 0.31% |
45,000
| – | – |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.19% |
22,794
| – | – |
|
32
Amazon
AMZN
$2.42T
| $1.03M | 0.19% |
313
+19
| +6% | +$62.4K |
|
33
Visa
V
$677B
| $774K | 0.14% |
3,474
| – | – |
|
34
Paychex
PAYX
$48.7B
| $661K | 0.12% |
5,881
| – | – |
|
35
Dorchester Minerals
DMLP
$1.2B
| $649K | 0.12% |
33,880
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $556K | 0.1% |
1,971
+39
| +2% | +$11K |
|
37
JPMorgan Chase
JPM
$823B
| $542K | 0.1% |
3,312
+1,803
| +119% | +$295K |
|
38
Procter & Gamble
PG
$368B
| $514K | 0.09% |
3,677
+38
| +1% | +$5.31K |
|
|
39
NVIDIA
NVDA
$4.14T
| $409K | 0.07% |
1,976
+1,509
| +323% | +$312K |
|
40
Tesla
TSLA
$1.06T
| $335K | 0.06% |
432
+92
| +27% | +$71.3K |
|
41
Amgen
AMGN
$154B
| $326K | 0.06% |
1,534
| – | – |
|
42
PepsiCo
PEP
$205B
| $292K | 0.05% |
1,944
| – | – |
|
|
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $258K | 0.05% |
2,565
| – | – |
|
44
Owens & Minor
OMI
$417M
| $203K | 0.04% |
6,500
| – | – |
|
45
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $161K | 0.03% |
+10,000
| New | +$161K |
|
46
Blackstone
BX
$132B
| – | – |
-2,900
| Closed | -$282K |
|
47
TSMC
TSM
$1.19T
| – | – |
-1,800
| Closed | -$216K |
|
|
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-2,800
| Closed | -$207K |
|
49
ARK Genomic Revolution ETF
ARKG
$1.06B
| – | – |
-2,400
| Closed | -$222K |
|