PDM
Penn Davis McFarland Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$968M
AUM Growth
+$79.8M
(+9%)
Holding
79
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.58M | |
| 3 | +$879K | |
| 4 |
UnitedHealth
UNH
|
+$408K |
| 5 |
Dorchester Minerals
DMLP
|
+$396K |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.17M | |
| 3 | +$2.54M | |
| 4 |
Mastercard
MA
|
+$532K |
| 5 |
RTX Corp
RTX
|
+$511K |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$58B
| – | – |
-14,758
|
|
||
77
Idexx Laboratories
IDXX
$53.5B
| – | – |
-761
|
|
||
|
78
Mastercard
MA
$481B
| – | – |
-947
|
|