PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.11M
3
+$842K
4
DMLP icon
Dorchester Minerals
DMLP
+$400K
5
UNH icon
UnitedHealth
UNH
+$358K

Top Sells

1
+$4.13M
2
+$3.9M
3
+$2.54M
4
MA icon
Mastercard
MA
+$532K
5
RTX icon
RTX Corp
RTX
+$474K

Sector Composition

1 Technology 24.03%
2 Communication Services 19.88%
3 Energy 15.51%
4 Healthcare 13.09%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$170B
$7.64M 0.79%
41,597
ABBV icon
27
AbbVie
ABBV
$377B
$7.07M 0.73%
30,514
MCD icon
28
McDonald's
MCD
$220B
$6.41M 0.66%
21,081
ACN icon
29
Accenture
ACN
$121B
$6.36M 0.66%
25,800
-69
KO icon
30
Coca-Cola
KO
$328B
$5.49M 0.57%
82,773
-1,000
AMGN icon
31
Amgen
AMGN
$188B
$5.31M 0.55%
18,831
NKE icon
32
Nike
NKE
$75.9B
$4.33M 0.45%
62,046
-20
VZ icon
33
Verizon
VZ
$212B
$4.25M 0.44%
96,712
+2,190
ABT icon
34
Abbott
ABT
$177B
$4.19M 0.43%
31,275
PEP icon
35
PepsiCo
PEP
$214B
$4.1M 0.42%
29,213
PG icon
36
Procter & Gamble
PG
$336B
$4.07M 0.42%
26,503
MTD icon
37
Mettler-Toledo International
MTD
$25.3B
$3.96M 0.41%
3,228
AXP icon
38
American Express
AXP
$204B
$3.51M 0.36%
10,580
GLD icon
39
SPDR Gold Trust
GLD
$153B
$2.93M 0.3%
8,242
PFE icon
40
Pfizer
PFE
$158B
$2.89M 0.3%
113,555
-6,810
UPS icon
41
United Parcel Service
UPS
$80.7B
$2.86M 0.3%
34,272
-4,330
AMZN icon
42
Amazon
AMZN
$2.16T
$2.63M 0.27%
11,975
-270
USPH icon
43
US Physical Therapy
USPH
$1.13B
$2.53M 0.26%
29,789
-300
SBUX icon
44
Starbucks
SBUX
$98.8B
$2.47M 0.26%
29,199
HON icon
45
Honeywell
HON
$142B
$2.45M 0.25%
11,636
CL icon
46
Colgate-Palmolive
CL
$68.8B
$2.42M 0.25%
30,280
LLY icon
47
Eli Lilly
LLY
$792B
$2.1M 0.22%
2,750
KMB icon
48
Kimberly-Clark
KMB
$32B
$1.71M 0.18%
13,760
CSCO icon
49
Cisco
CSCO
$304B
$1.36M 0.14%
19,944
-800
MTDR icon
50
Matador Resources
MTDR
$8.06B
$1.35M 0.14%
30,000
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