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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
+10.84%
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
$968M
AUM Growth
+$79.8M
Cap. Flow
+$6.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
56.16%
Holding
79
New
3
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
ROIV icon
Roivant Sciences
ROIV
+$2.11M
3
BSM icon
Black Stone Minerals
BSM
+$842K
4
DMLP icon
Dorchester Minerals
DMLP
+$400K
5
UNH icon
UnitedHealth
UNH
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
BDX icon
Becton Dickinson
BDX
+$2.54M
4
MA icon
Mastercard
MA
+$532K
5
RTX icon
RTX Corp
RTX
+$474K

Sector Composition

Rank Sector Weight
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
BDX icon
76
Becton Dickinson
BDX
$46.4B
– –
-14,758
Closed -$2.54M
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
– –
-761
Closed -$408K
MA icon
78
Mastercard
MA
$498B
– –
-947
Closed -$532K
1 2 3
4

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CT
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DFCM
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Penn Davis McFarland's Q3 2025 Portfolio in Review

As of Q3 2025, Penn Davis McFarland held 79 positions worth $968M, up 9% from $888M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penn Davis McFarland's Q3 2025 filing shows 3 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 5,500 shares worth $233K. The largest sale was Alphabet (Google) Class C, an estimated $4.13M.

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

  • Penn Davis McFarland's largest Q3 2025 buy was iShares Silver Trust: 5,500 shares worth $233K.
  • Penn Davis McFarland added most to Lockheed Martin in Q3 2025, an estimated $3.2M increase.
  • Penn Davis McFarland's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.13M.
  • Penn Davis McFarland fully exited Becton Dickinson in Q3 2025, selling an estimated $2.54M.
  • Penn Davis McFarland's ten largest holdings make up 56% of its $968M portfolio in Q3 2025.
  • Penn Davis McFarland opened 3 new positions and closed 3 in Q3 2025.
  • Penn Davis McFarland's portfolio value rose 9% quarter-over-quarter to $968M.

Based on Penn Davis McFarland's 13F filing for Q3 2025, filed 21 Oct 2025.