We are live on
!
Find out more
PDM
Penn Davis McFarland Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
+32.35%
3 Year Est. Return
+86.8%
5 Year Est. Return
+114.42%
10 Year Est. Return
+392.43%
AUM
$499M
AUM Growth
-$33.2M
(-6.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
45
New
–
Increased
18
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$626K |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$487K |
| 3 |
Check Point Software Technologies
CHKP
|
+$359K |
| 4 |
Shell
SHEL
|
+$317K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$16.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$627K |
| 3 |
Accenture
ACN
|
+$263K |
| 4 |
ACH
Accendra Health
ACH
|
+$204K |
| 5 |
Dorchester Minerals
DMLP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Matador Resources
MTDR
$5.73B
| $1.47M | 0.29% |
30,000
| – | – |
|
27
eBay
EBAY
$52.1B
| $1.06M | 0.21% |
28,837
| – | – |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $1.04M | 0.21% |
182,700
+1,200
| +0.7% | +$9.12K |
|
29
Gaming and Leisure Properties
GLPI
$13B
| $1.01M | 0.2% |
22,794
| – | – |
|
30
Healthpeak Properties
DOC
$15.7B
| $940K | 0.19% |
40,998
| – | – |
|
31
Amazon
AMZN
$2.48T
| $683K | 0.14% |
6,040
| – | – |
|
32
Paychex
PAYX
$42.3B
| $669K | 0.13% |
5,961
| – | – |
|
33
Visa
V
$697B
| $560K | 0.11% |
3,150
| – | – |
|
|
34
Dorchester Minerals
DMLP
$1.3B
| $477K | 0.1% |
19,080
-5,600
| -23% | -$153K |
|
35
Microsoft
MSFT
$2.92T
| $407K | 0.08% |
1,749
| – | – |
|
36
Procter & Gamble
PG
$347B
| $400K | 0.08% |
3,171
-60
| -2% | -$8.52K |
|
37
Amgen
AMGN
$212B
| $346K | 0.07% |
1,534
-7
| -0.5% | -$1.7K |
|
38
JPMorgan Chase
JPM
$950B
| $320K | 0.06% |
3,066
| – | – |
|
39
PepsiCo
PEP
$195B
| $318K | 0.06% |
1,949
| – | – |
|
40
Tesla
TSLA
$1.21T
| $281K | 0.06% |
1,059
+6
| +0.6% | +$1.68K |
|
41
NVIDIA
NVDA
$4.77T
| $227K | 0.05% |
18,680
| – | – |
|
42
ExxonMobil
XOM
$634B
| $205K | 0.04% |
2,351
| – | – |
|
43
Rocket Lab Corp
RKLB
$39.9B
| $41K | 0.01% |
10,000
| – | – |
|
|
44
Gilead Sciences
GILD
$167B
| – | – |
-267,243
| Closed | -$16.5M |
|
|
ACH
45
Accendra Health
ACH
$249M
| – | – |
-6,500
| Closed | -$204K |
|
Similar funds
EC
JAFL
SL
CT
DFCM
PL
C
CNC
Penn Davis McFarland's Q3 2022 Portfolio in Review
As of Q3 2022, Penn Davis McFarland held 45 positions worth $499M, down 6.2% from $532M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.4%. Penn Davis McFarland opened no new positions and exited 2, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
- Penn Davis McFarland added most to RTX Corp in Q3 2022, an estimated $626K increase.
- Penn Davis McFarland's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $627K.
- Penn Davis McFarland fully exited Gilead Sciences in Q3 2022, selling an estimated $16.5M.
- Penn Davis McFarland's ten largest holdings make up 59% of its $499M portfolio in Q3 2022.
- Penn Davis McFarland opened 0 new positions and closed 2 in Q3 2022.
- Penn Davis McFarland's portfolio value fell 6.2% quarter-over-quarter to $499M.
Based on Penn Davis McFarland's 13F filing for Q3 2022, filed 21 Oct 2022.