PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-1.34%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$571M
AUM Growth
+$571M
(+1.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
48
New
4
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$15.2M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.84M |
| 3 |
Match Group
MTCH
|
$5.82M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$3.46M |
| 5 |
RTX Corp
RTX
|
$392K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$999K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$735K |
| 3 |
Shell
SHEL
|
$543K |
| 4 |
UnitedHealth
UNH
|
$455K |
| 5 |
Enterprise Products Partners
EPD
|
$413K |
Sector Composition
| 1 | Energy | 21.84% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.93M | 0.34% |
10,463
| – | – |
|
27
Matador Resources
MTDR
$6.33B
| $1.78M | 0.31% |
30,000
| – | – |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $1.44M | 0.25% |
198,500
| – | – |
|
29
eBay
EBAY
$40.7B
| $1.28M | 0.23% |
29,136
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$723B
| $1.06M | 0.19% |
2,699
| – | – |
|
31
NVIDIA
NVDA
$4.14T
| $813K | 0.14% |
1,868
| – | – |
|
32
Visa
V
$677B
| $805K | 0.14% |
3,502
+300
| +9% | +$69K |
|
33
Microsoft
MSFT
$3.76T
| $713K | 0.13% |
2,259
+600
| +36% | +$189K |
|
34
Paychex
PAYX
$48.7B
| $678K | 0.12% |
5,881
| – | – |
|
35
Amazon
AMZN
$2.42T
| $602K | 0.11% |
4,739
-666
| -12% | -$84.7K |
|
36
Dorchester Minerals
DMLP
$1.2B
| $554K | 0.1% |
19,080
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $431K | 0.08% |
2,513
| – | – |
|
38
PepsiCo
PEP
$205B
| $421K | 0.07% |
2,485
+199
| +9% | +$33.7K |
|
39
Amgen
AMGN
$154B
| $403K | 0.07% |
1,500
| – | – |
|
40
Exxon Mobil
XOM
$486B
| $389K | 0.07% |
3,307
+600
| +22% | +$70.5K |
|
41
JPMorgan Chase
JPM
$823B
| $341K | 0.06% |
2,350
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $307K | 0.05% |
719
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $266K | 0.05% |
+758
| New | +$266K |
|
44
Texas Instruments
TXN
$182B
| $225K | 0.04% |
+1,412
| New | +$225K |
|
45
Procter & Gamble
PG
$368B
| $209K | 0.04% |
1,435
| – | – |
|
|
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-2,565
| Closed | -$262K |
|
47
Walt Disney
DIS
$213B
| – | – |
-2,474
| Closed | -$221K |
|