PDM
Penn Davis McFarland Portfolio holdings
AUM $888M
1-Year Return
14.83%
This Quarter Return
-1.3%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$845M
AUM Growth
-$73.4M
(-8%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
82
New
1
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$3.98M |
| 2 |
UnitedHealth
UNH
|
+$1.64M |
| 3 |
Lockheed Martin
LMT
|
+$822K |
| 4 |
Roivant Sciences
ROIV
|
+$587K |
| 5 |
Las Vegas Sands
LVS
|
+$364K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
+$22.8M |
| 2 |
Fortrea Holdings
FTRE
|
+$20.6M |
| 3 |
Ally Financial
ALLY
|
+$2.68M |
| 4 |
NVIDIA
NVDA
|
+$2.11M |
| 5 |
eBay
EBAY
|
+$1.85M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Energy | 18.97% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$5.62B
| $1.53M | 0.18% |
30,000
| – | – |
|
52
Cisco
CSCO
$267B
| $1.28M | 0.15% |
20,744
-50
| -0.2% | -$3.09K |
|
53
Visa
V
$667B
| $1.2M | 0.14% |
3,410
| – | – |
|
54
Exxon Mobil
XOM
$478B
| $1.14M | 0.13% |
9,547
-1,731
| -15% | -$206K |
|
55
Paychex
PAYX
$46.7B
| $907K | 0.11% |
5,881
| – | – |
|
56
FirstCash
FCFS
$6.5B
| $893K | 0.11% |
7,420
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$759B
| $725K | 0.09% |
1,410
-150
| -10% | -$77.1K |
|
58
JPMorgan Chase
JPM
$859B
| $633K | 0.07% |
2,580
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$674B
| $616K | 0.07% |
1,101
+88
| +9% | +$49.2K |
|
60
Mastercard
MA
$530B
| $533K | 0.06% |
972
| – | – |
|
61
Caterpillar
CAT
$217B
| $528K | 0.06% |
1,600
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.96T
| $452K | 0.05% |
785
-170
| -18% | -$98K |
|
63
Home Depot
HD
$412B
| $384K | 0.05% |
1,048
| – | – |
|
64
Dorchester Minerals
DMLP
$1.19B
| $351K | 0.04% |
11,665
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $344K | 0.04% |
645
-352
| -35% | -$187K |
|
66
Idexx Laboratories
IDXX
$51.9B
| $336K | 0.04% |
800
| – | – |
|
67
Tesla
TSLA
$1.47T
| $315K | 0.04% |
1,215
-375
| -24% | -$97.2K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $305K | 0.04% |
2,500
| – | – |
|
69
Toast
TOST
$23.8B
| $249K | 0.03% |
7,500
| – | – |
|
70
Netflix
NFLX
$519B
| $247K | 0.03% |
265
| – | – |
|
71
Travelers Companies
TRV
$62.2B
| $247K | 0.03% |
933
| – | – |
|
72
Walmart
WMT
$820B
| $239K | 0.03% |
2,720
| – | – |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $220K | 0.03% |
2,000
| – | – |
|
74
Clene
CLNN
$63.5M
| $33.9K | ﹤0.01% |
+11,000
| New | +$33.9K |
|
|
75
Ally Financial
ALLY
$13.4B
| – | – |
-74,455
| Closed | -$2.68M |
|