We are live on ! Find out more
PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$845M
AUM Growth
-$73.4M
Cap. Flow
-$46.9M
Cap. Flow %
-5.55%
Top 10 Hldgs %
52.66%
Holding
82
New
1
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$3.91M
2
UNH icon
UnitedHealth
UNH
+$1.6M
3
LMT icon
Lockheed Martin
LMT
+$847K
4
ROIV icon
Roivant Sciences
ROIV
+$629K
5
LVS icon
Las Vegas Sands
LVS
+$416K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$22.3M
2
FTRE icon
Fortrea Holdings
FTRE
+$20.6M
3
ALLY icon
Ally Financial
ALLY
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
EBAY icon
eBay
EBAY
+$1.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.04B
$1.53M 0.18%
30,000
– –
CSCO icon
52
Cisco
CSCO
$443B
$1.28M 0.15%
20,744
-50
-0.2% -$3.08K
V icon
53
Visa
V
$677B
$1.2M 0.14%
3,410
– –
XOM icon
54
ExxonMobil
XOM
$650B
$1.14M 0.13%
9,547
-1,731
-15% -$191K
PAYX icon
55
Paychex
PAYX
$43.4B
$907K 0.11%
5,881
– –
FCFS icon
56
FirstCash
FCFS
$8.77B
$893K 0.11%
7,420
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$725K 0.09%
1,410
-150
-10% -$81.1K
JPM icon
58
JPMorgan Chase
JPM
$916B
$633K 0.07%
2,580
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$616K 0.07%
1,101
+88
+9% +$51.7K
MA icon
60
Mastercard
MA
$498B
$533K 0.06%
972
– –
CAT icon
61
Caterpillar
CAT
$361B
$528K 0.06%
1,600
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$452K 0.05%
785
-170
-18% -$110K
HD icon
63
Home Depot
HD
$337B
$384K 0.05%
1,048
– –
DMLP icon
64
Dorchester Minerals
DMLP
$1.3B
$351K 0.04%
11,665
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.04%
645
-352
-35% -$171K
IDXX icon
66
Idexx Laboratories
IDXX
$44.9B
$336K 0.04%
800
– –
TSLA icon
67
Tesla
TSLA
$1.18T
$315K 0.04%
1,215
-375
-24% -$125K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$305K 0.04%
2,500
– –
TOST icon
69
Toast
TOST
$18.9B
$249K 0.03%
7,500
– –
NFLX icon
70
Netflix
NFLX
$307B
$247K 0.03%
2,650
– –
TRV icon
71
Travelers Companies
TRV
$81.1B
$247K 0.03%
933
– –
WMT icon
72
Walmart Inc
WMT
$909B
$239K 0.03%
2,720
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$220K 0.03%
2,000
– –
CLNN icon
74
Clene
CLNN
$60.3M
$33.9K ﹤0.01%
+11,000
New +$49.8K
ALLY icon
75
Ally Financial
ALLY
$13.1B
– –
-74,455
Closed -$2.68M
1 2
3
4

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Penn Davis McFarland's Q1 2025 Portfolio in Review

As of Q1 2025, Penn Davis McFarland held 82 positions worth $845M, down 8% from $919M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penn Davis McFarland withdrew a net $46.9M in Q1 2025, closing 7 positions and reducing 36 holdings. Its most notable exit was Fortrea Holdings, an estimated $20.6M position sold in full.

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

Against the trend, Penn Davis McFarland opened a new position in Clene worth $33.9K.

  • Penn Davis McFarland's largest Q1 2025 buy was Clene: 11,000 shares worth $33.9K.
  • Penn Davis McFarland added most to Black Stone Minerals in Q1 2025, an estimated $3.91M increase.
  • Penn Davis McFarland's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $22.3M.
  • Penn Davis McFarland fully exited Fortrea Holdings in Q1 2025, selling an estimated $20.6M.
  • Penn Davis McFarland's ten largest holdings make up 53% of its $845M portfolio in Q1 2025.
  • Penn Davis McFarland opened 1 new position and closed 7 in Q1 2025.
  • Penn Davis McFarland's portfolio value fell 8% quarter-over-quarter to $845M.

Based on Penn Davis McFarland's 13F filing for Q1 2025, filed 23 Apr 2025.