PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-2.7%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$499M
AUM Growth
+$499M
(-6.2%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
45
New
–
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$566K |
| 2 |
Spirit AeroSystems
SPR
|
$351K |
| 3 |
Check Point Software Technologies
CHKP
|
$333K |
| 4 |
Shell
SHEL
|
$306K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$281K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$666K |
| 3 |
Accenture
ACN
|
$234K |
| 4 |
Owens & Minor
OMI
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $1.47M | 0.29% |
30,000
| – | – |
|
27
eBay
EBAY
$41.2B
| $1.06M | 0.21% |
28,837
| – | – |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $1.04M | 0.21% |
182,700
+1,200
| +0.7% | +$6.84K |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $1.01M | 0.2% |
22,794
| – | – |
|
30
Healthpeak Properties
DOC
$12.3B
| $940K | 0.19% |
40,998
| – | – |
|
31
Amazon
AMZN
$2.41T
| $683K | 0.14% |
6,040
| – | – |
|
32
Paychex
PAYX
$48.8B
| $669K | 0.13% |
5,961
| – | – |
|
33
Visa
V
$681B
| $560K | 0.11% |
3,150
| – | – |
|
|
34
Dorchester Minerals
DMLP
$1.2B
| $477K | 0.1% |
19,080
-5,600
| -23% | -$140K |
|
35
Microsoft
MSFT
$3.76T
| $407K | 0.08% |
1,749
| – | – |
|
36
Procter & Gamble
PG
$370B
| $400K | 0.08% |
3,171
-60
| -2% | -$7.57K |
|
37
Amgen
AMGN
$153B
| $346K | 0.07% |
1,534
-7
| -0.5% | -$1.58K |
|
38
JPMorgan Chase
JPM
$824B
| $320K | 0.06% |
3,066
| – | – |
|
39
PepsiCo
PEP
$203B
| $318K | 0.06% |
1,949
| – | – |
|
40
Tesla
TSLA
$1.08T
| $281K | 0.06% |
1,059
+708
| +202% | +$1.59K |
|
41
NVIDIA
NVDA
$4.15T
| $227K | 0.05% |
1,868
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $205K | 0.04% |
2,351
| – | – |
|
43
Rocket Lab Corporation Common Stock
RKLB
$21B
| $41K | 0.01% |
10,000
| – | – |
|
|
44
Owens & Minor
OMI
$423M
| – | – |
-6,500
| Closed | -$204K |
|
|
45
Gilead Sciences
GILD
$140B
| – | – |
-267,243
| Closed | -$16.5M |
|