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
+6.94%
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
$545M
AUM Growth
+$34.8M
Cap. Flow
+$6.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.54%
Holding
45
New
2
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.19M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2M
3
SPR
Spirit AeroSystems
SPR
+$1.59M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$839K
5
ATVI
Activision Blizzard
ATVI
+$608K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.19M
2
DOC icon
Healthpeak Properties
DOC
+$1.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
UNH icon
UnitedHealth
UNH
+$423K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Energy 21.94%
3 Communication Services 13.79%
4 Industrials 13.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.2B
$1.29M 0.24%
29,136
– –
DESP
27
DELISTED
Despegar.com
DESP
$1.22M 0.22%
198,500
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.19%
2,699
-2,471
-48% -$906K
V icon
29
Visa
V
$701B
$710K 0.13%
3,149
+16
+0.5% +$3.56K
PAYX icon
30
Paychex
PAYX
$43.4B
$674K 0.12%
5,881
-80
-1% -$9.1K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$654K 0.12%
23,530
+4,850
+26% +$105K
DMLP icon
32
Dorchester Minerals
DMLP
$1.3B
$578K 0.11%
19,080
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$539K 0.1%
5,214
+54
+1% +$5.22K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$460K 0.08%
+2,513
New +$442K
PEP icon
35
PepsiCo
PEP
$196B
$428K 0.08%
2,349
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$418K 0.08%
1,450
-259
-15% -$66.1K
AMGN icon
37
Amgen
AMGN
$209B
$363K 0.07%
1,500
– –
PG icon
38
Procter & Gamble
PG
$340B
$347K 0.06%
2,335
-688
-23% -$98.3K
JPM icon
39
JPMorgan Chase
JPM
$916B
$320K 0.06%
2,457
-361
-13% -$49.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$299K 0.05%
730
+10
+1% +$3.99K
XOM icon
41
ExxonMobil
XOM
$650B
$297K 0.05%
2,707
+56
+2% +$6.19K
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$233K 0.04%
+2,565
New +$151K
DOC icon
43
Healthpeak Properties
DOC
$15.5B
– –
-40,998
Closed -$1.03M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$13B
– –
-22,794
Closed -$1.19M
1
2

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Penn Davis McFarland's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Davis McFarland held 45 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Davis McFarland's Q1 2023 filing shows 2 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,513 shares worth $460K. The largest sale was Gaming and Leisure Properties, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Penn Davis McFarland's largest Q1 2023 buy was SPDR Gold Trust: 2,513 shares worth $460K.
  • Penn Davis McFarland added most to PayPal in Q1 2023, an estimated $4.19M increase.
  • Penn Davis McFarland's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $906K.
  • Penn Davis McFarland fully exited Gaming and Leisure Properties in Q1 2023, selling an estimated $1.19M.
  • Penn Davis McFarland's ten largest holdings make up 58% of its $545M portfolio in Q1 2023.
  • Penn Davis McFarland opened 2 new positions and closed 2 in Q1 2023.
  • Penn Davis McFarland's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Penn Davis McFarland's 13F filing for Q1 2023, filed 21 Apr 2023.