PDM

Penn Davis McFarland Portfolio holdings

AUM $1.02B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
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
51
$1.18M 0.12%
7,420
52
$1.14M 0.12%
3,350
-18
53
$935K 0.1%
8,297
-1,250
54
$814K 0.08%
2,580
55
$811K 0.08%
1,700
-300
56
$763K 0.08%
1,715
+500
57
$745K 0.08%
5,881
58
$698K 0.07%
26,976
+15,311
59
$683K 0.07%
1,116
-294
60
$667K 0.07%
1,001
-100
61
$527K 0.05%
718
-67
62
$425K 0.04%
1,048
63
$364K 0.04%
2,500
64
$324K 0.03%
645
65
$318K 0.03%
1,130
-160
66
$318K 0.03%
2,650
67
$283K 0.03%
859
-96
68
$280K 0.03%
2,720
69
$274K 0.03%
7,500
70
$261K 0.03%
2,000
71
$261K 0.03%
933
72
$233K 0.02%
+5,500
73
$202K 0.02%
1,766
74
$66.3K 0.01%
11,000
75
$6.79K ﹤0.01%
+10,000
1 2
3
4