PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.77%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$889M
AUM Growth
+$889M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
79
New
34
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
SiriusXM
SIRI
|
$16.1M |
| 3 |
Waste Management
WM
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
Fortrea Holdings
FTRE
|
$10.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$21.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 16.74% |
| 3 | Energy | 14.87% |
| 4 | Healthcare | 14.85% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $2M | 0.23% |
8,243
+5,730
| +228% | +$1.39M |
|
52
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.22% |
13,817
+12,163
| +735% | +$1.73M |
|
53
eBay
EBAY
$40.7B
| $1.94M | 0.22% |
29,806
+750
| +3% | +$48.8K |
|
54
Amazon
AMZN
$2.42T
| $1.77M | 0.2% |
9,510
+4,640
| +95% | +$865K |
|
55
Matador Resources
MTDR
$6.33B
| $1.48M | 0.17% |
30,000
| – | – |
|
56
Exxon Mobil
XOM
$486B
| $1.39M | 0.16% |
11,859
+999
| +9% | +$117K |
|
57
Cisco
CSCO
$268B
| $1.12M | 0.13% |
+20,994
| New | +$1.12M |
|
58
Visa
V
$677B
| $956K | 0.11% |
3,476
| – | – |
|
59
Dorchester Minerals
DMLP
$1.2B
| $903K | 0.1% |
29,945
| – | – |
|
60
FirstCash
FCFS
$6.65B
| $852K | 0.1% |
+7,420
| New | +$852K |
|
|
61
Vanguard S&P 500 ETF
VOO
$723B
| $823K | 0.09% |
1,560
-75
| -5% | -$39.6K |
|
62
Paychex
PAYX
$48.7B
| $789K | 0.09% |
5,881
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | 0.08% |
+1
| New | +$691K |
|
64
SPDR S&P 500 ETF Trust
SPY
$655B
| $581K | 0.07% |
1,012
| – | – |
|
65
JPMorgan Chase
JPM
$823B
| $500K | 0.06% |
2,373
| – | – |
|
66
Mastercard
MA
$534B
| $489K | 0.06% |
+991
| New | +$489K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $461K | 0.05% |
1,001
+243
| +32% | +$112K |
|
68
Home Depot
HD
$404B
| $425K | 0.05% |
+1,048
| New | +$425K |
|
69
Tesla
TSLA
$1.06T
| $416K | 0.05% |
+1,590
| New | +$416K |
|
70
Idexx Laboratories
IDXX
$51.1B
| $404K | 0.05% |
+800
| New | +$404K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $377K | 0.04% |
+3,000
| New | +$377K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $226K | 0.03% |
+2,000
| New | +$226K |
|
73
Oracle
ORCL
$629B
| $220K | 0.02% |
+1,290
| New | +$220K |
|
74
Travelers Companies
TRV
$61.7B
| $218K | 0.02% |
+933
| New | +$218K |
|
75
Toast
TOST
$24.3B
| $212K | 0.02% |
+7,500
| New | +$212K |
|