PDM

Penn Davis McFarland Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.11M
3
+$842K
4
DMLP icon
Dorchester Minerals
DMLP
+$400K
5
UNH icon
UnitedHealth
UNH
+$358K

Top Sells

1
+$4.13M
2
+$3.9M
3
+$2.54M
4
MA icon
Mastercard
MA
+$532K
5
RTX icon
RTX Corp
RTX
+$474K

Sector Composition

1 Technology 24.03%
2 Communication Services 19.88%
3 Energy 15.51%
4 Healthcare 13.09%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
51
FirstCash
FCFS
$8.43B
$1.18M 0.12%
7,420
V icon
52
Visa
V
$576B
$1.14M 0.12%
3,350
-18
XOM icon
53
Exxon Mobil
XOM
$714B
$935K 0.1%
8,297
-1,250
JPM icon
54
JPMorgan Chase
JPM
$765B
$814K 0.08%
2,580
CAT icon
55
Caterpillar
CAT
$311B
$811K 0.08%
1,700
-300
TSLA icon
56
Tesla
TSLA
$1.33T
$763K 0.08%
1,715
+500
PAYX icon
57
Paychex
PAYX
$33.4B
$745K 0.08%
5,881
DMLP icon
58
Dorchester Minerals
DMLP
$1.35B
$698K 0.07%
26,976
+15,311
VOO icon
59
Vanguard S&P 500 ETF
VOO
$803B
$683K 0.07%
1,116
-294
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$667K 0.07%
1,001
-100
META icon
61
Meta Platforms (Facebook)
META
$1.36T
$527K 0.05%
718
-67
HD icon
62
Home Depot
HD
$322B
$425K 0.04%
1,048
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$364K 0.04%
2,500
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$324K 0.03%
645
ORCL icon
65
Oracle
ORCL
$399B
$318K 0.03%
1,130
-160
NFLX icon
66
Netflix
NFLX
$393B
$318K 0.03%
2,650
AVGO icon
67
Broadcom
AVGO
$1.39T
$283K 0.03%
859
-96
WMT icon
68
Walmart Inc
WMT
$985B
$280K 0.03%
2,720
TOST icon
69
Toast
TOST
$15.3B
$274K 0.03%
7,500
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.4B
$261K 0.03%
2,000
TRV icon
71
Travelers Companies
TRV
$63.1B
$261K 0.03%
933
SLV icon
72
iShares Silver Trust
SLV
$36B
$233K 0.02%
+5,500
DIS icon
73
Walt Disney
DIS
$167B
$202K 0.02%
1,766
CLNN icon
74
Clene
CLNN
$56.8M
$66.3K 0.01%
11,000
GAME icon
75
GameSquare
GAME
$23.2M
$6.79K ﹤0.01%
+10,000
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