PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$351K
3
+$333K
4
SHEL icon
Shell
SHEL
+$306K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$281K

Top Sells

1
+$16.5M
2
+$666K
3
+$234K
4
OMI icon
Owens & Minor
OMI
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$140K

Sector Composition

1 Technology 22.42%
2 Energy 22.24%
3 Industrials 15.01%
4 Communication Services 14.14%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.29%
30,000
27
$1.06M 0.21%
28,837
28
$1.04M 0.21%
182,700
+1,200
29
$1.01M 0.2%
22,794
30
$940K 0.19%
40,998
31
$683K 0.14%
6,040
32
$669K 0.13%
5,961
33
$560K 0.11%
3,150
34
$477K 0.1%
19,080
-5,600
35
$407K 0.08%
1,749
36
$400K 0.08%
3,171
-60
37
$346K 0.07%
1,534
-7
38
$320K 0.06%
3,066
39
$318K 0.06%
1,949
40
$281K 0.06%
1,059
+6
41
$227K 0.05%
18,680
42
$205K 0.04%
2,351
43
$41K 0.01%
10,000
44
– –
-267,243
45
– –
-6,500
1
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