PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$5.41M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.44M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.32M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$7.66M
4
MON
Monsanto Co
MON
+$538K
5
ACN icon
Accenture
ACN
+$272K

Sector Composition

1 Technology 28.9%
2 Energy 21.41%
3 Communication Services 13.99%
4 Materials 7.4%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.28%
1,289,646
-7,942
2
$32.5M 8.16%
650,391
+368
3
$26M 6.53%
685,460
-497,500
4
$25.2M 6.32%
956,424
-8,408
5
$20.3M 5.1%
206,097
-5,464
6
$19.9M 4.99%
244,313
-2,174
7
$18.8M 4.72%
+482,960
8
$18.6M 4.67%
206,758
+60,087
9
$18.6M 4.66%
282,670
-1,082
10
$18.3M 4.58%
1,223,571
+952,972
11
$17.4M 4.38%
628,986
-7,553
12
$17.2M 4.32%
669,414
+2,395
13
$14.7M 3.7%
447,149
-8,098
14
$14.6M 3.68%
209,913
+277
15
$12.8M 3.21%
350,147
-529
16
$12M 3.02%
442,383
-524
17
$10.7M 2.69%
102,629
-2,606
18
$9.63M 2.42%
263,717
-5,042
19
$9.56M 2.4%
351,891
+163,412
20
$9.34M 2.35%
213,073
-2,899
21
$9.18M 2.3%
332,700
+40,266
22
$1.62M 0.41%
36,351
-172,174
23
$1.42M 0.36%
14,387
24
$1.32M 0.33%
+133,648
25
$1.09M 0.27%
19,025
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