PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+10.27%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$589M
AUM Growth
+$589M
(+7.7%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
47
New
2
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.71M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.87M |
| 3 |
Kinder Morgan
KMI
|
$3.13M |
| 4 |
DESP
Despegar.com
DESP
|
$1.65M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.9M |
| 2 |
Las Vegas Sands
LVS
|
$6.58M |
| 3 |
Matador Resources
MTDR
|
$554K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
UnitedHealth
UNH
|
$491K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Communication Services | 18.92% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 15.03% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$40.6B
| $2.04M | 0.35% |
30,622
-4,818
| -14% | -$320K |
|
27
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.33% |
53,998
| – | – |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $1.65M | 0.28% |
+168,000
| New | +$1.65M |
|
|
29
Las Vegas Sands
LVS
$38.7B
| $1.57M | 0.27% |
41,720
-174,967
| -81% | -$6.58M |
|
30
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.19% |
22,794
| – | – |
|
|
31
Matador Resources
MTDR
$6.33B
| $1.11M | 0.19% |
30,000
-15,000
| -33% | -$554K |
|
32
Amazon
AMZN
$2.41T
| $1.03M | 0.18% |
310
-3
| -1% | -$10K |
|
33
Paychex
PAYX
$48.7B
| $803K | 0.14% |
5,881
| – | – |
|
34
Visa
V
$677B
| $753K | 0.13% |
3,474
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $660K | 0.11% |
1,962
-9
| -0.5% | -$3.03K |
|
36
Procter & Gamble
PG
$368B
| $601K | 0.1% |
3,677
| – | – |
|
37
NVIDIA
NVDA
$4.14T
| $581K | 0.1% |
1,976
| – | – |
|
38
JPMorgan Chase
JPM
$822B
| $524K | 0.09% |
3,312
| – | – |
|
39
Dorchester Minerals
DMLP
$1.2B
| $488K | 0.08% |
24,680
-9,200
| -27% | -$182K |
|
40
Tesla
TSLA
$1.06T
| $446K | 0.08% |
422
-10
| -2% | -$10.6K |
|
41
Amgen
AMGN
$154B
| $345K | 0.06% |
1,534
| – | – |
|
42
PepsiCo
PEP
$205B
| $338K | 0.06% |
1,944
| – | – |
|
43
Owens & Minor
OMI
$417M
| $283K | 0.05% |
6,500
| – | – |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $202K | 0.03% |
+2,800
| New | +$202K |
|
45
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $123K | 0.02% |
10,000
| – | – |
|
|
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-2,565
| Closed | -$258K |
|
|
INOV
47
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-394,044
| Closed | -$15.9M |
|