PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+1.27%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$376M
AUM Growth
+$376M
(-1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
37
New
4
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$10.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.21M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$4.4M |
| 4 |
Gilead Sciences
GILD
|
$2.23M |
| 5 |
Hecla Mining
HL
|
$189K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$13.8M |
| 2 |
Xylem
XYL
|
$3.14M |
| 3 |
MON
Monsanto Co
MON
|
$2.84M |
| 4 |
Healthpeak Properties
DOC
|
$2.62M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.72M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Energy | 24.4% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $36.5M | 9.7% | 1,246,904 -14,693 | -1% | -$430K |
|
2
Qualcomm
QCOM
$173B
| $30.5M | 8.11% | 569,235 -20,346 | -3% | -$1.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 6.22% | 33,812 -261 | -0.8% | -$181K |
|
4
Apple
AAPL
$3.45T
| $22.5M | 5.99% | 235,691 -398 | -0.2% | -$38K |
|
5
Kinder Morgan
KMI
$60B
| $21.9M | 5.83% | 1,172,093 -43,594 | -4% | -$816K |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $19M | 5.06% | 378,696 +103,800 | +38% | +$5.21M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $17.9M | 4.76% | 173,254 -27,437 | -14% | -$2.84M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 4.17% | 22,285 -454 | -2% | -$319K |
|
9
Schlumberger
SLB
$55B
| $15.4M | 4.1% | 194,878 -11,722 | -6% | -$927K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $15.4M | 4.08% | 565,422 -46,068 | -8% | -$1.25M |
|
|
11
Gilead Sciences
GILD
$140B
| $14.9M | 3.96% | 178,701 +26,696 | +18% | +$2.23M |
|
12
Mattel
MAT
$5.9B
| $14.8M | 3.92% | 471,699 -27,314 | -5% | -$855K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 3.39% | 355,063 -10,555 | -3% | -$379K |
|
|
14
Xylem
XYL
$34.5B
| $12.3M | 3.26% | 274,537 -70,395 | -20% | -$3.14M |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 3.11% | 147,068 -21,588 | -13% | -$1.72M |
|
|
16
Skechers
SKX
$9.48B
| $10.2M | 2.7% | +342,001 | New | +$10.2M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $9.89M | 2.63% | 498,886 -43,624 | -8% | -$865K |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.54M | 2.53% | 529,414 -555 | -0.1% | -$10K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.48M | 2.52% | 350,553 -86 | -0% | -$2.33K |
|
20
Las Vegas Sands
LVS
$39.6B
| $9.13M | 2.43% | 209,942 -2,340 | -1% | -$102K |
|
21
The Mosaic Company
MOS
$10.6B
| $8.66M | 2.3% | 330,722 -3,847 | -1% | -$101K |
|
22
Accenture
ACN
$162B
| $7.91M | 2.1% | 69,804 -10,002 | -13% | -$1.13M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.4M | 1.17% | +359,635 | New | +$4.4M |
|
24
Dorchester Minerals
DMLP
$1.19B
| $1.82M | 0.48% | 126,230 -14,000 | -10% | -$202K |
|
25
Honeywell
HON
$139B
| $1.57M | 0.42% | 13,521 -70 | -0.5% | -$8.14K |
|