PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+11.67%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$588M
AUM Growth
+$588M
(+3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
49
New
3
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.04M |
| 2 |
Spirit AeroSystems
SPR
|
$1.67M |
| 3 |
Las Vegas Sands
LVS
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$817K |
| 5 |
Lockheed Martin
LMT
|
$531K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Energy | 20.94% |
| 2 | Communication Services | 18.34% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.33B
| $1.71M | 0.29% |
30,000
| – | – |
|
27
eBay
EBAY
$40.7B
| $1.27M | 0.22% |
29,136
| – | – |
|
|
28
Exxon Mobil
XOM
$486B
| $1.15M | 0.2% |
11,474
+8,167
| +247% | +$817K |
|
29
Visa
V
$677B
| $929K | 0.16% |
3,568
+66
| +2% | +$17.2K |
|
30
NVIDIA
NVDA
$4.14T
| $925K | 0.16% |
1,868
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$723B
| $887K | 0.15% |
2,030
-669
| -25% | -$292K |
|
32
Microsoft
MSFT
$3.76T
| $863K | 0.15% |
2,294
+35
| +2% | +$13.2K |
|
33
Amazon
AMZN
$2.42T
| $718K | 0.12% |
4,724
-15
| -0.3% | -$2.28K |
|
34
Paychex
PAYX
$48.7B
| $700K | 0.12% |
5,881
| – | – |
|
35
Dorchester Minerals
DMLP
$1.2B
| $601K | 0.1% |
18,880
-200
| -1% | -$6.37K |
|
36
SPDR Gold Trust
GLD
$110B
| $480K | 0.08% |
2,513
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $463K | 0.08% |
973
+254
| +35% | +$121K |
|
38
Kimberly-Clark
KMB
$42.7B
| $437K | 0.07% |
+3,600
| New | +$437K |
|
39
Amgen
AMGN
$154B
| $432K | 0.07% |
1,500
| – | – |
|
40
PepsiCo
PEP
$205B
| $422K | 0.07% |
2,485
| – | – |
|
41
JPMorgan Chase
JPM
$822B
| $404K | 0.07% |
2,373
+23
| +1% | +$3.91K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $270K | 0.05% |
758
| – | – |
|
43
Travelers Companies
TRV
$61.6B
| $256K | 0.04% |
+1,344
| New | +$256K |
|
44
Texas Instruments
TXN
$182B
| $241K | 0.04% |
1,412
| – | – |
|
45
Merck
MRK
$214B
| $220K | 0.04% |
+2,022
| New | +$220K |
|
|
46
Liberty Live Group Series C
LLYVK
$8.97B
| – | – |
-107,858
| Closed | -$3.46M |
|
47
Procter & Gamble
PG
$368B
| – | – |
-1,435
| Closed | -$209K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-319,872
| Closed | -$29.9M |
|