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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
+5.81%
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
$888M
AUM Growth
+$42.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.65%
Holding
77
New
3
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.4M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
BDX icon
Becton Dickinson
BDX
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$614K
5
PFE icon
Pfizer
PFE
+$473K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.49M
2
DESP
Despegar.com
DESP
+$3.73M
3
KMI icon
Kinder Morgan
KMI
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
SFM icon
Sprouts Farmers Market
SFM
+$522K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
76
Clene
CLNN
$63.8M
$43K ﹤0.01%
11,000
– –
DESP
77
DELISTED
Despegar.com
DESP
– –
-198,500
Closed -$3.73M
1 2 3
4

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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
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PL
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CNC
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Penn Davis McFarland's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Davis McFarland held 77 positions worth $888M, up 5% from $845M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penn Davis McFarland's Q2 2025 filing shows 3 new, 13 increased, 33 reduced and 1 closed positions. Its largest new stake was Oracle: 1,290 shares worth $282K. The largest sale was NVIDIA, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q2 2025 buy was Oracle: 1,290 shares worth $282K.
  • Penn Davis McFarland added most to UnitedHealth in Q2 2025, an estimated $24.4M increase.
  • Penn Davis McFarland's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.49M.
  • Penn Davis McFarland fully exited Despegar.com in Q2 2025, selling an estimated $3.73M.
  • Penn Davis McFarland's ten largest holdings make up 55% of its $888M portfolio in Q2 2025.
  • Penn Davis McFarland opened 3 new positions and closed 1 in Q2 2025.
  • Penn Davis McFarland's portfolio value rose 5% quarter-over-quarter to $888M.

Based on Penn Davis McFarland's 13F filing for Q2 2025, filed 15 Jul 2025.