PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+4.64%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$647M
AUM Growth
+$647M
(+0.39%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
47
New
–
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Fortrea Holdings
FTRE
|
$433K |
| 3 |
Las Vegas Sands
LVS
|
$173K |
| 4 |
Match Group
MTCH
|
$141K |
| 5 |
PayPal
PYPL
|
$132K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.44M |
| 2 |
Qualcomm
QCOM
|
$2.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 5 |
Shell
SHEL
|
$1.37M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Energy | 20.07% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $2.63M | 0.41% |
198,500
| – | – |
|
27
Honeywell
HON
$137B
| $2.22M | 0.34% |
10,376
| – | – |
|
28
Matador Resources
MTDR
$6.33B
| $1.79M | 0.28% |
30,000
| – | – |
|
29
eBay
EBAY
$40.6B
| $1.56M | 0.24% |
29,056
| – | – |
|
30
Exxon Mobil
XOM
$486B
| $1.25M | 0.19% |
10,860
+386
| +4% | +$44.4K |
|
31
Amazon
AMZN
$2.42T
| $941K | 0.15% |
4,870
+146
| +3% | +$28.2K |
|
32
Dorchester Minerals
DMLP
$1.2B
| $924K | 0.14% |
29,945
| – | – |
|
33
Visa
V
$678B
| $912K | 0.14% |
3,476
-16
| -0.5% | -$4.2K |
|
34
Microsoft
MSFT
$3.76T
| $864K | 0.13% |
1,934
-293
| -13% | -$131K |
|
35
Vanguard S&P 500 ETF
VOO
$723B
| $818K | 0.13% |
1,635
-125
| -7% | -$62.5K |
|
36
Paychex
PAYX
$48.6B
| $697K | 0.11% |
5,881
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $551K | 0.09% |
1,012
+10
| +1% | +$5.44K |
|
38
SPDR Gold Trust
GLD
$110B
| $540K | 0.08% |
2,513
| – | – |
|
39
JPMorgan Chase
JPM
$822B
| $480K | 0.07% |
2,373
| – | – |
|
40
Amgen
AMGN
$154B
| $469K | 0.07% |
1,500
| – | – |
|
41
PepsiCo
PEP
$205B
| $360K | 0.06% |
2,184
-250
| -10% | -$41.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $308K | 0.05% |
758
| – | – |
|
43
Kimberly-Clark
KMB
$42.7B
| $229K | 0.04% |
1,654
| – | – |
|
44
Texas Instruments
TXN
$182B
| $214K | 0.03% |
1,100
-312
| -22% | -$60.7K |
|
45
Merck
MRK
$214B
| – | – |
-2,022
| Closed | -$267K |
|
46
Travelers Companies
TRV
$61.7B
| – | – |
-933
| Closed | -$215K |
|