PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.35M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$630K
5
PFE icon
Pfizer
PFE
+$492K

Top Sells

1
+$5.64M
2
+$3.73M
3
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
SFM icon
Sprouts Farmers Market
SFM
+$526K

Sector Composition

1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$5.36B
$1.43M 0.16%
30,000
V icon
52
Visa
V
$659B
$1.2M 0.13%
3,368
-42
XOM icon
53
Exxon Mobil
XOM
$476B
$1.03M 0.12%
9,547
FCFS icon
54
FirstCash
FCFS
$7.06B
$1M 0.11%
7,420
PAYX icon
55
Paychex
PAYX
$45.6B
$855K 0.1%
5,881
VOO icon
56
Vanguard S&P 500 ETF
VOO
$753B
$801K 0.09%
1,410
CAT icon
57
Caterpillar
CAT
$252B
$776K 0.09%
2,000
+400
JPM icon
58
JPMorgan Chase
JPM
$810B
$748K 0.08%
2,580
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$680K 0.08%
1,101
META icon
60
Meta Platforms (Facebook)
META
$1.79T
$579K 0.07%
785
MA icon
61
Mastercard
MA
$503B
$532K 0.06%
947
-25
IDXX icon
62
Idexx Laboratories
IDXX
$50.9B
$408K 0.05%
761
-39
TSLA icon
63
Tesla
TSLA
$1.43T
$386K 0.04%
1,215
HD icon
64
Home Depot
HD
$389B
$384K 0.04%
1,048
NFLX icon
65
Netflix
NFLX
$503B
$355K 0.04%
265
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$338K 0.04%
2,500
TOST icon
67
Toast
TOST
$21.9B
$332K 0.04%
7,500
DMLP icon
68
Dorchester Minerals
DMLP
$1.13B
$325K 0.04%
11,665
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.04%
645
ORCL icon
70
Oracle
ORCL
$844B
$282K 0.03%
+1,290
WMT icon
71
Walmart
WMT
$851B
$266K 0.03%
2,720
AVGO icon
72
Broadcom
AVGO
$1.64T
$263K 0.03%
+955
TRV icon
73
Travelers Companies
TRV
$59.4B
$250K 0.03%
933
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$243K 0.03%
2,000
DIS icon
75
Walt Disney
DIS
$198B
$219K 0.02%
+1,766
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