PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+2.84%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$381M
AUM Growth
+$381M
(-4.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
37
New
5
Increased
3
Reduced
20
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14M |
| 2 |
ABB
ABB Ltd.
ABB
|
$10.5M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$9.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.77M |
| 5 |
Mattel
MAT
|
$1.9M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.6M |
| 2 |
Oracle
ORCL
|
$9.63M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.62M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.99M |
| 5 |
Qualcomm
QCOM
|
$3.11M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Energy | 22.08% |
| 3 | Communication Services | 13.93% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $31.1M | 8.14% | 1,261,597 -28,049 | -2% | -$691K |
|
|
2
Qualcomm
QCOM
$173B
| $30.2M | 7.91% | 589,581 -60,810 | -9% | -$3.11M |
|
3
Apple
AAPL
$3.45T
| $25.7M | 6.75% | 236,089 -3,017 | -1% | -$329K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 6.66% | 34,073 -200 | -0.6% | -$149K |
|
5
Kinder Morgan
KMI
$60B
| $21.7M | 5.69% | 1,215,687 -7,884 | -0.6% | -$141K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $17.6M | 4.62% | 200,691 -5,406 | -3% | -$474K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 4.55% | 22,739 -1,409 | -6% | -$1.07M |
|
|
8
Mattel
MAT
$5.9B
| $16.8M | 4.4% | 499,013 +56,630 | +13% | +$1.9M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $16.3M | 4.27% | 611,490 -57,924 | -9% | -$1.54M |
|
10
Schlumberger
SLB
$55B
| $15.2M | 4% | 206,600 -3,313 | -2% | -$244K |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $14.8M | 3.87% | 168,656 -75,657 | -31% | -$6.62M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $14.7M | 3.86% | 274,896 -7,774 | -3% | -$416K |
|
13
Xylem
XYL
$34.5B
| $14.1M | 3.7% | 344,932 -5,215 | -1% | -$213K |
|
|
14
Gilead Sciences
GILD
$140B
| $14M | 3.66% | +152,005 | New | +$14M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $13.8M | 3.61% | 487,700 -141,286 | -22% | -$3.99M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 3.01% | 365,618 -81,531 | -18% | -$2.56M |
|
17
Las Vegas Sands
LVS
$39.6B
| $11M | 2.88% | 212,282 -791 | -0.4% | -$40.9K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $10.5M | 2.76% | +542,510 | New | +$10.5M |
|
|
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.82M | 2.57% | +529,969 | New | +$9.82M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.78M | 2.56% | 350,639 -1,252 | -0.4% | -$34.9K |
|
21
Accenture
ACN
$162B
| $9.21M | 2.41% | 79,806 -22,823 | -22% | -$2.63M |
|
22
The Mosaic Company
MOS
$10.6B
| $9.03M | 2.37% | 334,569 +1,869 | +0.6% | +$50.5K |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $2.77M | 0.73% | +84,878 | New | +$2.77M |
|
24
Dorchester Minerals
DMLP
$1.19B
| $1.6M | 0.42% | 140,230 +6,582 | +5% | +$75K |
|
25
Honeywell
HON
$139B
| $1.52M | 0.4% | 13,591 -125 | -0.9% | -$14K |
|