PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-11.93%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$532M
AUM Growth
+$532M
(-15%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
46
New
1
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$208K |
| 2 |
Exxon Mobil
XOM
|
$201K |
| 3 |
DESP
Despegar.com
DESP
|
$109K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$107K |
| 5 |
Spirit AeroSystems
SPR
|
$104K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.59M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$737K |
| 5 |
Qualcomm
QCOM
|
$439K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Energy | 20.54% |
| 3 | Communication Services | 15.03% |
| 4 | Industrials | 14.84% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.83M | 0.34% |
10,540
| – | – |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| $1.47M | 0.28% |
181,500
+13,500
| +8% | +$109K |
|
28
Matador Resources
MTDR
$6.09B
| $1.4M | 0.26% |
30,000
| – | – |
|
29
eBay
EBAY
$41.2B
| $1.2M | 0.23% |
28,837
-298
| -1% | -$12.4K |
|
30
Healthpeak Properties
DOC
$12.3B
| $1.06M | 0.2% |
40,998
| – | – |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $1.05M | 0.2% |
22,794
| – | – |
|
32
Paychex
PAYX
$48.8B
| $679K | 0.13% |
5,961
+80
| +1% | +$9.11K |
|
33
Amazon
AMZN
$2.41T
| $642K | 0.12% |
6,040
+5,730
| +1,848% | -$17K |
|
34
Visa
V
$681B
| $620K | 0.12% |
3,150
+17
| +0.5% | +$3.35K |
|
35
Dorchester Minerals
DMLP
$1.2B
| $589K | 0.11% |
24,680
| – | – |
|
36
Procter & Gamble
PG
$370B
| $465K | 0.09% |
3,231
-442
| -12% | -$63.6K |
|
37
Microsoft
MSFT
$3.76T
| $449K | 0.08% |
1,749
-520
| -23% | -$133K |
|
38
Amgen
AMGN
$153B
| $375K | 0.07% |
1,541
+7
| +0.5% | +$1.7K |
|
39
JPMorgan Chase
JPM
$824B
| $345K | 0.06% |
3,066
+40
| +1% | +$4.5K |
|
40
PepsiCo
PEP
$203B
| $325K | 0.06% |
1,949
+47
| +2% | +$7.84K |
|
41
NVIDIA
NVDA
$4.15T
| $283K | 0.05% |
1,868
-108
| -5% | -$16.4K |
|
42
Tesla
TSLA
$1.08T
| $236K | 0.04% |
351
-71
| -17% | -$47.7K |
|
43
Owens & Minor
OMI
$423M
| $204K | 0.04% |
6,500
| – | – |
|
|
44
Exxon Mobil
XOM
$477B
| $201K | 0.04% |
+2,351
| New | +$201K |
|
45
Rocket Lab Corporation Common Stock
RKLB
$21B
| $38K | 0.01% |
10,000
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,036
| Closed | -$220K |
|