PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$562M
AUM Growth
+$562M
(+3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
46
New
2
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$9.95M |
| 2 |
Match Group
MTCH
|
$9.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.04M |
| 4 |
Spirit AeroSystems
SPR
|
$1.5M |
| 5 |
AB InBev
BUD
|
$433K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$14.5M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Black Stone Minerals
BSM
|
$804K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$587K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Energy | 21.55% |
| 3 | Communication Services | 16.83% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $1.4M | 0.25% |
198,500
| – | – |
|
27
eBay
EBAY
$40.7B
| $1.3M | 0.23% |
29,136
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$723B
| $1.1M | 0.2% |
2,699
| – | – |
|
29
NVIDIA
NVDA
$4.14T
| $790K | 0.14% |
1,868
-485
| -21% | -$205K |
|
30
Visa
V
$677B
| $760K | 0.14% |
3,202
+53
| +2% | +$12.6K |
|
31
Amazon
AMZN
$2.42T
| $705K | 0.13% |
5,405
+191
| +4% | +$24.9K |
|
32
Paychex
PAYX
$48.7B
| $658K | 0.12% |
5,881
| – | – |
|
33
Dorchester Minerals
DMLP
$1.2B
| $572K | 0.1% |
19,080
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $565K | 0.1% |
1,659
+209
| +14% | +$71.2K |
|
35
SPDR Gold Trust
GLD
$110B
| $448K | 0.08% |
2,513
| – | – |
|
36
PepsiCo
PEP
$205B
| $423K | 0.08% |
2,286
-63
| -3% | -$11.7K |
|
37
JPMorgan Chase
JPM
$823B
| $342K | 0.06% |
2,350
-107
| -4% | -$15.6K |
|
38
Amgen
AMGN
$154B
| $333K | 0.06% |
1,500
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $319K | 0.06% |
719
-11
| -2% | -$4.88K |
|
40
Exxon Mobil
XOM
$486B
| $290K | 0.05% |
2,707
| – | – |
|
|
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $262K | 0.05% |
2,565
| – | – |
|
42
Walt Disney
DIS
$213B
| $221K | 0.04% |
+2,474
| New | +$221K |
|
43
Procter & Gamble
PG
$368B
| $218K | 0.04% |
1,435
-900
| -39% | -$137K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| – | – |
-422,325
| Closed | -$14.5M |
|