PDM

Penn Davis McFarland Portfolio holdings

AUM $1.02B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
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
26
$7.64M 0.79%
41,597
27
$7.07M 0.73%
30,514
28
$6.41M 0.66%
21,081
29
$6.36M 0.66%
25,800
-69
30
$5.49M 0.57%
82,773
-1,000
31
$5.31M 0.55%
18,831
32
$4.33M 0.45%
62,046
-20
33
$4.25M 0.44%
96,712
+2,190
34
$4.19M 0.43%
31,275
35
$4.1M 0.42%
29,213
36
$4.07M 0.42%
26,503
37
$3.96M 0.41%
3,228
38
$3.51M 0.36%
10,580
39
$2.93M 0.3%
8,242
40
$2.89M 0.3%
113,555
-6,810
41
$2.86M 0.3%
34,272
-4,330
42
$2.63M 0.27%
11,975
-270
43
$2.53M 0.26%
29,789
-300
44
$2.47M 0.26%
29,199
45
$2.45M 0.25%
12,346
46
$2.42M 0.25%
30,280
47
$2.1M 0.22%
2,750
48
$1.71M 0.18%
13,760
49
$1.36M 0.14%
19,944
-800
50
$1.35M 0.14%
30,000
1
2
3 4