PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+3.72%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$623M
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
48
New
3
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$31.3M |
| 2 |
PayPal
PYPL
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$10.9M |
| 4 |
Black Stone Minerals
BSM
|
$4.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.32M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$4.55M |
| 4 |
Accenture
ACN
|
$3.72M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Energy | 18.57% |
| 3 | Communication Services | 16.52% |
| 4 | Industrials | 15.34% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.05M | 0.33% |
10,540
-30
| -0.3% | -$5.84K |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| $2.05M | 0.33% |
168,000
| – | – |
|
28
eBay
EBAY
$40.6B
| $1.67M | 0.27% |
29,135
-1,487
| -5% | -$85.1K |
|
29
Matador Resources
MTDR
$6.33B
| $1.59M | 0.26% |
30,000
| – | – |
|
30
Healthpeak Properties
DOC
$12.5B
| $1.41M | 0.23% |
40,998
-13,000
| -24% | -$446K |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | 0.17% |
22,794
| – | – |
|
32
Amazon
AMZN
$2.41T
| $1.01M | 0.16% |
310
| – | – |
|
33
Paychex
PAYX
$48.6B
| $803K | 0.13% |
5,881
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $700K | 0.11% |
2,269
+307
| +16% | +$94.7K |
|
35
Visa
V
$677B
| $695K | 0.11% |
3,133
-341
| -10% | -$75.6K |
|
36
Dorchester Minerals
DMLP
$1.2B
| $640K | 0.1% |
24,680
| – | – |
|
37
Procter & Gamble
PG
$368B
| $561K | 0.09% |
3,673
-4
| -0.1% | -$611 |
|
38
NVIDIA
NVDA
$4.15T
| $539K | 0.09% |
1,976
| – | – |
|
39
Tesla
TSLA
$1.06T
| $455K | 0.07% |
422
| – | – |
|
40
JPMorgan Chase
JPM
$822B
| $413K | 0.07% |
3,026
-286
| -9% | -$39K |
|
41
Amgen
AMGN
$154B
| $371K | 0.06% |
1,534
| – | – |
|
42
PepsiCo
PEP
$205B
| $318K | 0.05% |
1,902
-42
| -2% | -$7.02K |
|
43
Owens & Minor
OMI
$417M
| $286K | 0.05% |
6,500
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $220K | 0.04% |
+2,036
| New | +$220K |
|
45
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $81K | 0.01% |
10,000
| – | – |
|
46
NXP Semiconductors
NXPI
$58.8B
| – | – |
-10,400
| Closed | -$2.37M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-573,575
| Closed | -$24.9M |
|
|
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-2,800
| Closed | -$202K |
|