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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.63T
| – | – |
-955
| Closed | -$221K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$681K |
|
78
Walt Disney
DIS
$203B
| – | – |
-1,921
| Closed | -$214K |
|
|
79
eBay
EBAY
$41.7B
| – | – |
-29,806
| Closed | -$1.85M |
|
|
80
Fortrea Holdings
FTRE
$919M
| – | – |
-1,106,080
| Closed | -$20.6M |
|
81
Oracle
ORCL
$905B
| – | – |
-1,290
| Closed | -$215K |
|