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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
AVGO icon
76
Broadcom
AVGO
$1.85T
– –
-955
Closed -$221K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$681K
DIS icon
78
Walt Disney
DIS
$167B
– –
-1,921
Closed -$214K
EBAY icon
79
eBay
EBAY
$50.4B
– –
-29,806
Closed -$1.85M
FTRE icon
80
Fortrea Holdings
FTRE
$1.8B
– –
-1,106,080
Closed -$20.6M
ORCL icon
81
Oracle
ORCL
$367B
– –
-1,290
Closed -$215K
1 2 3
4

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CT
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DFCM
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PL
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CNC
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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.