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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
+7.66%
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
$1.04B
AUM Growth
+$76.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.43%
Holding
77
New
1
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.03M
2
TGT icon
Target
TGT
+$7.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$4.62M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$2.14M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
CL icon
Colgate-Palmolive
CL
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
BMY icon
Bristol-Myers Squibb
BMY
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 21.53%
3 Energy 14.47%
4 Healthcare 13.75%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-2,000
Closed -$261K
1 2 3
4

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DFCM
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PL
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Penn Davis McFarland's Q4 2025 Portfolio in Review

As of Q4 2025, Penn Davis McFarland held 77 positions worth $1.04B, up 7.9% from $968M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Penn Davis McFarland opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q4 2025 buy was Target: 84,671 shares worth $8.28M.
  • Penn Davis McFarland added most to Kimberly-Clark in Q4 2025, an estimated $8.03M increase.
  • Penn Davis McFarland's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $10.7M.
  • Penn Davis McFarland fully exited Colgate-Palmolive in Q4 2025, selling an estimated $2.42M.
  • Penn Davis McFarland's ten largest holdings make up 56% of its $1.04B portfolio in Q4 2025.
  • Penn Davis McFarland opened 1 new position and closed 2 in Q4 2025.
  • Penn Davis McFarland's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on Penn Davis McFarland's 13F filing for Q4 2025, filed 16 Jan 2026.