PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+7.97%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$510M
AUM Growth
+$510M
(+2.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
46
New
3
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$545K |
| 3 |
PayPal
PYPL
|
$384K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$593K |
| 3 |
Bristol-Myers Squibb
BMY
|
$541K |
| 4 |
Shell
SHEL
|
$422K |
| 5 |
UnitedHealth
UNH
|
$407K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 22.23% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 12.63% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $1.72M | 0.34% |
30,000
| – | – |
|
27
eBay
EBAY
$41.2B
| $1.21M | 0.24% |
29,136
+299
| +1% | +$12.4K |
|
28
Gaming and Leisure Properties
GLPI
$13.5B
| $1.19M | 0.23% |
22,794
| – | – |
|
29
Healthpeak Properties
DOC
$12.3B
| $1.03M | 0.2% |
40,998
| – | – |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $1.02M | 0.2% |
198,500
+15,800
| +9% | +$81K |
|
31
Paychex
PAYX
$48.8B
| $689K | 0.14% |
5,961
| – | – |
|
32
Visa
V
$681B
| $651K | 0.13% |
3,133
-17
| -0.5% | -$3.53K |
|
33
Dorchester Minerals
DMLP
$1.2B
| $571K | 0.11% |
19,080
| – | – |
|
34
Procter & Gamble
PG
$370B
| $458K | 0.09% |
3,023
-148
| -5% | -$22.4K |
|
35
Amazon
AMZN
$2.41T
| $433K | 0.08% |
5,160
-880
| -15% | -$73.8K |
|
36
PepsiCo
PEP
$203B
| $424K | 0.08% |
2,349
+400
| +21% | +$72.2K |
|
37
Microsoft
MSFT
$3.76T
| $410K | 0.08% |
1,709
-40
| -2% | -$9.6K |
|
38
Amgen
AMGN
$153B
| $394K | 0.08% |
1,500
-34
| -2% | -$8.93K |
|
39
JPMorgan Chase
JPM
$824B
| $378K | 0.07% |
2,818
-248
| -8% | -$33.3K |
|
40
Exxon Mobil
XOM
$477B
| $292K | 0.06% |
2,651
+300
| +13% | +$33K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $276K | 0.05% |
+720
| New | +$276K |
|
42
NVIDIA
NVDA
$4.15T
| $273K | 0.05% |
1,868
| – | – |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-649,775
| Closed | -$18M |
|
44
Tesla
TSLA
$1.08T
| – | – |
-1,059
| Closed | -$281K |
|
45
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-10,000
| Closed | -$41K |
|