PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$6.13M
3 +$4.3M
4
RTN
Raytheon Company
RTN
+$3.75M
5
ACIA
Acacia Communications Inc
ACIA
+$941K

Top Sells

1 +$1.48M
2 +$1.48M
3 +$972K
4
QCOM icon
Qualcomm
QCOM
+$943K
5
ACN icon
Accenture
ACN
+$548K

Sector Composition

1 Technology 26.03%
2 Healthcare 19.65%
3 Communication Services 16.57%
4 Energy 11.01%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,500