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PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+32.35%
3 Year Est. Return
+86.8%
5 Year Est. Return
+114.42%
10 Year Est. Return
+392.43%
AUM
$572M
AUM Growth
+$49.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.27%
Top 10 Hldgs %
55.35%
Holding
52
New
3
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.55M
2
ATVI
Activision Blizzard
ATVI
+$1.18M
3
LVS icon
Las Vegas Sands
LVS
+$1.03M
4
SPR
Spirit AeroSystems
SPR
+$804K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$780K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.31M
2
DOC icon
Healthpeak Properties
DOC
+$963K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Communication Services 16.93%
3 Energy 15.88%
4 Industrials 13.78%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,100
Closed -$436K
1 2
3

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SL
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PTC
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CT
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Penn Davis McFarland's Q2 2021 Portfolio in Review

As of Q2 2021, Penn Davis McFarland held 52 positions worth $572M, up 9.4% from $522M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penn Davis McFarland's Q2 2021 filing shows 3 new, 15 increased, 15 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,639 shares worth $491K. The largest sale was eBay, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q2 2021 buy was Procter & Gamble: 3,639 shares worth $491K.
  • Penn Davis McFarland added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $1.55M increase.
  • Penn Davis McFarland's biggest Q2 2021 reduction was eBay, cutting an estimated $2.31M.
  • Penn Davis McFarland fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $436K.
  • Penn Davis McFarland's ten largest holdings make up 55% of its $572M portfolio in Q2 2021.
  • Penn Davis McFarland opened 3 new positions and closed 4 in Q2 2021.
  • Penn Davis McFarland's portfolio value rose 9.4% quarter-over-quarter to $572M.

Based on Penn Davis McFarland's 13F filing for Q2 2021, filed 19 Jul 2021.